NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202428.120.301.17-0.42
02/08/202427.88-0.850.31-0.76
05/08/202426.97-3.26-3.85-4.46
06/08/202427.010.12-3.67-4.34
07/08/202427.451.65-2.38-2.76
08/08/202427.35-0.36-1.91-2.33
09/08/202427.681.21-0.71-1.19
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