NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.26-0.560.242.42
02/08/202412.21-0.40-0.161.50
05/08/202411.86-2.87-3.81-1.82
06/08/202411.82-0.33-4.14-2.15
07/08/202411.961.18-2.45-0.99
08/08/202411.93-0.25-2.29-0.91
09/08/202412.020.75-1.56-0.66
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