NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.051.964.0413.72
02/07/202412.191.165.3115.03
03/07/202412.200.033.2614.65
04/07/202412.331.094.3016.60
05/07/202412.33-0.014.2813.88
08/07/202412.330.041.167.23
09/07/202412.31-0.180.937.03
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