NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20241161.590.261.114.55
02/08/20241149.07-1.080.013.61
05/08/20241120.78-2.46-2.73-0.27
06/08/20241116.16-0.41-3.66-0.68
07/08/20241133.401.55-2.430.85
08/08/20241127.01-0.56-1.920.20
09/08/20241136.890.87-1.060.61
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