NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202433.290.451.8310.64
02/08/202433.460.492.3411.08
05/08/202432.95-1.510.615.84
06/08/202432.88-0.20-0.785.62
07/08/202433.692.441.188.20
08/08/202433.850.481.179.20
09/08/202434.110.771.959.11
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