NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2024511.450.010.813.31
02/08/2024508.53-0.570.242.78
05/08/2024500.39-1.60-1.99-0.15
06/08/2024497.93-0.49-2.63-0.64
07/08/2024503.531.13-1.550.47
08/08/2024502.31-0.24-1.220.10
09/08/2024504.650.46-0.760.33
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