NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202424.89-0.571.703.21
02/08/202424.33-2.26-0.601.49
05/08/202423.43-3.70-5.72-4.99
06/08/202423.21-0.93-7.30-5.89
07/08/202423.953.18-3.80-2.90
08/08/202423.83-0.51-2.08-3.30
09/08/202424.271.87-0.24-1.90
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