NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202416.37-0.391.130.40
02/08/202416.14-1.41-0.29-1.19
05/08/202415.64-3.12-4.44-5.05
06/08/202415.660.10-4.75-4.95
07/08/202415.931.72-2.74-3.32
08/08/202415.83-0.58-1.92-3.50
09/08/202415.940.66-1.27-3.09
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