NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202439.78-0.551.612.45
02/08/202439.42-0.900.682.04
05/08/202437.90-3.86-5.13-3.17
06/08/202437.63-0.71-5.92-3.86
07/08/202438.452.18-3.34-1.76
08/08/202438.610.41-2.05-0.59
09/08/202439.111.29-0.780.72
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