NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202439.22-0.020.271.69
02/08/202439.19-0.090.181.63
05/08/202438.89-0.74-0.700.56
06/08/202438.83-0.16-1.030.39
07/08/202439.120.74-0.271.14
08/08/202438.99-0.31-0.490.95
09/08/202439.130.35-0.141.06
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