NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202431.32-0.201.145.21
02/08/202431.10-0.670.454.30
05/08/202430.17-3.02-3.58-1.04
06/08/202429.96-0.67-4.53-1.71
07/08/202430.411.49-2.90-0.24
08/08/202430.22-0.62-2.85-0.66
09/08/202430.591.24-1.640.33
123