NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20242714.93-0.610.732.86
02/08/20242675.88-1.44-0.712.01
05/08/20242601.44-2.78-4.61-2.23
06/08/20242592.71-0.33-5.09-2.56
07/08/20242648.382.15-2.45-0.46
08/08/20242636.73-0.44-1.46-0.80
09/08/20242660.630.90-0.57-0.27
123