NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.161.051.105.00
02/07/202417.04-0.690.234.27
03/07/202417.251.261.391.60
04/07/202417.25-0.031.5911.03
05/07/202417.300.301.908.30
08/07/202417.16-0.810.703.69
09/07/202417.15-0.05-0.603.64
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