NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202428.03-0.380.711.37
02/08/202427.86-0.620.080.75
05/08/202426.94-3.28-4.11-4.22
06/08/202426.88-0.25-4.50-4.47
07/08/202427.492.29-1.93-2.28
08/08/202427.47-0.07-1.39-1.67
09/08/202427.821.28-0.120.06
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