NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2024333.51-0.090.672.99
02/08/2024329.80-1.11-0.441.94
05/08/2024320.23-2.90-3.77-2.02
06/08/2024319.00-0.38-4.44-2.40
07/08/2024324.791.81-2.61-0.62
08/08/2024323.28-0.46-1.98-0.84
09/08/2024326.681.05-0.94-0.26
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