NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.451.071.135.14
02/07/202417.33-0.690.254.41
03/07/202417.551.271.421.74
04/07/202417.55-0.021.6111.17
05/07/202417.600.301.938.44
08/07/202417.46-0.800.733.83
09/07/202417.45-0.04-0.573.78
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