NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202414.780.040.672.24
02/08/202414.76-0.130.532.06
05/08/202414.59-1.19-0.790.55
06/08/202414.590.01-1.260.56
07/08/202414.660.52-0.781.10
08/08/202414.64-0.14-0.791.02
09/08/202414.680.25-0.541.02
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