NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.302.252.8514.69
02/07/202412.25-0.442.5114.18
03/07/202412.350.853.9813.19
04/07/202412.390.272.9421.11
05/07/202412.400.123.0717.39
08/07/202412.36-0.330.9110.82
09/07/202412.380.150.2211.00
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