NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202446.732.042.899.43
02/07/202446.52-0.441.998.95
03/07/202446.720.432.057.45
04/07/202446.71-0.012.0114.19
05/07/202446.870.332.3511.53
08/07/202446.74-0.270.477.91
09/07/202446.74-0.010.037.90
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