NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.301.170.617.98
02/07/202411.25-0.49-0.057.44
03/07/202411.411.441.484.76
04/07/202411.38-0.221.8913.68
05/07/202411.31-0.611.269.37
08/07/202411.27-0.400.175.96
09/07/202411.310.37-0.876.36
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