NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202415.440.000.581.71
02/08/202415.32-0.77-0.190.85
05/08/202414.87-2.94-3.57-2.87
06/08/202414.82-0.33-4.02-3.20
07/08/202415.111.96-2.14-1.31
08/08/202415.03-0.52-1.89-1.64
09/08/202415.180.99-0.91-0.97
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