NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202423.280.001.393.15
02/08/202422.98-1.290.082.00
05/08/202422.48-2.18-2.77-1.40
06/08/202422.40-0.35-3.78-1.75
07/08/202422.741.52-2.32-0.26
08/08/202422.64-0.43-1.48-0.35
09/08/202422.750.48-1.00-0.65
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