NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20243310.12-0.02-0.061.20
02/07/20243312.820.080.021.28
03/07/20243315.520.080.080.89
04/07/20243314.91-0.010.151.73
05/07/20243311.29-0.100.041.44
08/07/20243315.100.110.061.26
09/07/20243316.430.030.021.30
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