NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202414.79-0.311.091.63
02/08/202414.46-2.23-1.16-0.94
05/08/202413.85-4.22-5.74-5.47
06/08/202414.101.79-4.97-3.78
07/08/202414.170.53-4.16-3.27
08/08/202414.15-0.13-2.11-3.17
09/08/202414.250.67-1.45-2.84
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