NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202433.871.601.19-1.93
02/08/202432.81-3.15-1.99-5.40
05/08/202430.95-5.65-7.30-12.54
06/08/202431.341.25-5.99-11.45
07/08/202431.871.69-5.91-9.95
08/08/202431.49-1.18-4.00-11.83
09/08/202432.453.03-1.09-9.71
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