NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202430.15-0.461.242.91
02/08/202429.97-0.610.612.28
05/08/202429.08-2.97-3.35-2.64
06/08/202428.89-0.63-4.62-3.26
07/08/202429.482.02-2.24-1.31
08/08/202429.30-0.58-2.22-1.43
09/08/202429.611.03-1.21-0.46
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