NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.33-0.34-1.327.33
02/07/202411.420.810.938.20
03/07/202411.460.321.322.78
04/07/202411.510.491.3013.65
05/07/202411.51-0.051.2410.93
08/07/202411.45-0.440.323.74
09/07/202411.591.141.134.92
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