NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.060.890.516.91
02/07/202411.00-0.60-0.356.26
03/07/202411.141.320.914.12
04/07/202411.12-0.241.3611.74
05/07/202411.03-0.760.587.39
08/07/202410.98-0.43-0.144.79
09/07/202411.010.27-1.175.08
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