NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202524.35-0.20-0.012.24
02/07/202524.430.31-0.262.56
03/07/202524.540.43-0.013.27
04/07/202524.560.100.092.98
07/07/202524.53-0.150.711.40
08/07/202524.43-0.370.011.01
09/07/202524.530.38-0.040.90
1234