NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202413.481.873.2113.96
02/07/202413.45-0.171.8113.76
03/07/202413.560.762.8412.90
04/07/202413.640.593.0819.06
05/07/202413.730.663.7615.71
08/07/202413.68-0.361.6610.48
09/07/202413.66-0.150.7310.32
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