NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.401.592.9511.80
02/07/202412.470.532.7512.40
03/07/202412.470.031.6811.83
04/07/202412.590.943.1315.36
05/07/202412.590.013.1412.15
08/07/202412.630.311.316.39
09/07/202412.61-0.121.156.26
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