NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202427.62-0.140.071.60
02/08/202427.48-0.49-0.411.23
05/08/202426.59-3.22-3.71-2.99
06/08/202426.41-0.68-4.50-3.65
07/08/202426.982.14-2.31-1.59
08/08/202426.88-0.34-2.17-1.62
09/08/202427.090.76-1.42-1.01
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