NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.33-0.190.491.37
02/08/202412.28-0.430.060.94
05/08/202412.08-1.58-2.09-1.03
06/08/202412.05-0.25-2.46-1.28
07/08/202412.150.80-1.48-0.48
08/08/202412.12-0.22-1.27-0.64
09/08/202412.150.23-1.04-0.50
123