NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202427.26-0.181.334.89
02/08/202427.08-0.670.644.05
05/08/202426.08-3.68-4.03-1.74
06/08/202425.98-0.39-4.89-2.12
07/08/202426.512.03-2.77-0.13
08/08/202426.44-0.23-2.35-0.02
09/08/202426.741.14-1.230.84
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