NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202415.47-0.641.382.04
02/08/202415.22-1.62-0.260.00
05/08/202414.59-4.14-5.87-5.51
06/08/202414.48-0.75-7.00-6.22
07/08/202414.792.14-4.40-4.21
08/08/202414.71-0.54-3.35-4.42
09/08/202414.911.36-2.04-3.06
123