NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.361.431.4310.18
02/07/202411.33-0.261.259.89
03/07/202411.400.612.158.06
04/07/202411.33-0.611.1613.19
05/07/202411.501.502.6810.15
08/07/202411.39-0.950.525.17
09/07/202411.470.700.615.91
1234