NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202424.61-0.530.562.39
02/08/202424.37-0.98-0.421.51
05/08/202423.58-3.26-4.55-3.90
06/08/202423.34-0.98-5.66-4.85
07/08/202423.801.95-3.31-2.99
08/08/202423.70-0.43-2.77-2.98
09/08/202423.981.18-1.62-2.06
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