NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202417.320.291.075.05
02/08/202417.23-0.490.574.14
05/08/202416.77-2.71-2.29-0.80
06/08/202416.820.31-2.60-0.49
07/08/202417.121.79-1.151.28
08/08/202417.06-0.36-1.021.06
09/08/202417.070.08-0.931.04
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