NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202424.88-0.271.012.61
02/08/202424.69-0.760.232.03
05/08/202423.77-3.76-4.61-3.18
06/08/202423.59-0.74-5.47-3.90
07/08/202424.152.38-2.95-1.62
08/08/202424.07-0.34-2.55-1.54
09/08/202424.411.42-1.17-0.48
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