NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202414.560.830.649.11
02/07/202414.42-0.93-0.578.09
03/07/202414.651.590.995.29
04/07/202414.65-0.041.4415.18
05/07/202414.58-0.440.9910.08
08/07/202414.52-0.430.666.68
09/07/202414.550.24-0.666.94
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