NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.910.231.3910.15
02/08/202412.950.361.7610.69
05/08/202412.69-2.01-0.215.37
06/08/202412.69-0.05-1.485.31
07/08/202412.952.080.337.50
08/08/202412.970.150.128.16
09/08/202413.000.200.337.74
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