NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.051.291.559.43
02/07/202410.99-0.490.748.89
03/07/202411.121.201.926.03
04/07/202411.12-0.051.9415.08
05/07/202411.03-0.781.1510.26
08/07/202410.99-0.350.007.03
09/07/202411.040.47-0.717.54
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