NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202418.640.15-0.100.76
02/08/202418.640.00-0.100.70
05/08/202418.44-1.07-0.71-0.85
06/08/202418.41-0.16-1.09-1.01
07/08/202418.480.36-0.87-0.65
08/08/202418.42-0.32-1.19-1.04
09/08/202418.500.44-0.74-0.68
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