NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202421.450.040.231.32
02/08/202421.44-0.030.201.26
05/08/202421.42-0.11-0.030.91
06/08/202421.40-0.06-0.160.84
07/08/202421.450.230.021.09
08/08/202421.43-0.11-0.050.88
09/08/202421.450.110.050.93
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