NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202418.761.491.8011.06
02/07/202418.73-0.161.4210.87
03/07/202418.890.892.919.63
04/07/202419.000.542.7919.06
05/07/202419.130.673.4916.03
08/07/202419.07-0.261.869.65
09/07/202419.120.231.209.91
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