NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.361.542.3910.70
02/07/202412.370.082.4010.79
03/07/202412.460.723.619.59
04/07/202412.510.382.7617.89
05/07/202412.600.703.4814.73
08/07/202412.53-0.551.269.81
09/07/202412.600.571.1110.45
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