NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.281.582.9311.69
02/07/202412.340.522.7312.28
03/07/202412.350.021.6611.71
04/07/202412.460.933.1015.24
05/07/202412.460.013.1112.04
08/07/202412.500.301.286.28
09/07/202412.48-0.121.136.15
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