NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202433.121.601.19-1.95
02/08/202432.08-3.15-2.00-5.43
05/08/202430.27-5.65-7.30-12.57
06/08/202430.641.25-6.00-11.47
07/08/202431.161.69-5.91-9.98
08/08/202430.80-1.18-4.00-11.86
09/08/202431.733.03-1.09-9.74
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