NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.31-0.35-1.337.26
02/07/202411.400.810.928.14
03/07/202411.430.321.312.72
04/07/202411.490.491.2913.58
05/07/202411.48-0.051.2310.86
08/07/202411.43-0.450.313.68
09/07/202411.561.141.124.86
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