NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202414.21-0.280.214.03
02/08/202414.10-0.77-0.563.30
05/08/202413.81-2.06-3.09-0.21
06/08/202413.77-0.28-3.37-0.50
07/08/202414.001.67-1.481.16
08/08/202413.96-0.28-0.990.72
09/08/202414.070.78-0.211.44
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