NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202417.95-0.711.130.67
02/08/202417.93-0.111.010.67
05/08/202417.39-3.01-2.52-3.44
06/08/202417.33-0.34-4.15-3.78
07/08/202417.601.56-1.95-2.28
08/08/202417.600.00-1.84-1.95
09/08/202417.831.31-0.55-1.05
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