NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.121.964.0513.78
02/07/202412.261.165.3215.10
03/07/202412.260.033.2814.71
04/07/202412.401.094.3116.67
05/07/202412.40-0.014.3013.95
08/07/202412.400.051.177.29
09/07/202412.38-0.180.947.09
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