NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202425.400.110.801.88
02/08/202425.15-0.96-0.161.02
05/08/202424.61-2.16-2.64-2.00
06/08/202424.55-0.22-3.21-2.23
07/08/202424.861.23-2.13-1.02
08/08/202424.68-0.68-1.86-1.61
09/08/202424.870.73-1.14-1.13
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