NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202428.650.310.78-1.21
02/08/202428.39-0.91-0.13-1.63
05/08/202427.38-3.55-4.33-5.22
06/08/202427.470.33-3.82-4.90
07/08/202427.961.78-2.41-3.21
08/08/202427.87-0.31-1.82-2.72
09/08/202428.181.09-0.75-1.69
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