NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.131.762.4410.21
02/07/202411.12-0.051.9810.15
03/07/202411.200.722.748.98
04/07/202411.300.843.2917.03
05/07/202411.350.443.7513.37
08/07/202411.34-0.051.988.88
09/07/202411.420.691.959.64
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