NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202429.34-0.621.222.75
02/08/202429.03-1.060.141.83
05/08/202427.96-3.67-5.02-4.33
06/08/202427.72-0.88-6.13-5.18
07/08/202428.462.67-3.01-2.64
08/08/202428.460.01-1.96-2.50
09/08/202428.921.62-0.37-1.16
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