NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.160.681.335.02
02/07/202412.16-0.021.044.99
03/07/202412.210.421.193.86
04/07/202412.220.031.137.93
05/07/202412.21-0.081.046.15
08/07/202412.20-0.060.313.98
09/07/202412.210.08-0.024.07
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