NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.801.491.8011.08
02/07/202417.77-0.161.4110.89
03/07/202417.930.892.919.65
04/07/202418.030.552.7919.06
05/07/202418.150.683.4916.05
08/07/202418.11-0.261.879.68
09/07/202418.150.221.209.92
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