NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202427.800.071.697.27
02/08/202427.66-0.491.196.33
05/08/202426.95-2.59-3.020.91
06/08/202426.78-0.63-3.620.26
07/08/202427.171.47-2.271.75
08/08/202427.02-0.55-2.331.27
09/08/202427.381.35-1.012.54
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