NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202416.101.262.227.76
02/07/202416.08-0.121.717.63
03/07/202416.160.491.894.60
04/07/202416.220.372.0113.03
05/07/202416.250.182.2010.32
08/07/202416.22-0.180.875.87
09/07/202416.21-0.060.305.81
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