NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.451.552.4210.83
02/07/202412.470.082.4310.93
03/07/202412.560.733.649.72
04/07/202412.610.382.7918.03
05/07/202412.690.703.5114.87
08/07/202412.63-0.541.299.95
09/07/202412.700.581.1310.59
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