NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.551.491.7911.06
02/07/202411.53-0.161.4110.87
03/07/202411.630.882.909.61
04/07/202411.700.552.7819.05
05/07/202411.780.683.4816.00
08/07/202411.75-0.261.869.63
09/07/202411.770.231.209.89
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