NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.610.340.515.24
02/07/202411.59-0.120.805.10
03/07/202411.680.731.615.92
04/07/202411.780.831.808.60
05/07/202411.931.323.146.42
08/07/202411.88-0.462.434.00
09/07/202411.950.582.294.62
1234