NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.51-0.270.652.60
02/08/202412.43-0.600.042.29
05/08/202412.06-2.95-3.54-2.11
06/08/202411.97-0.77-4.55-2.87
07/08/202412.232.17-2.21-0.76
08/08/202412.18-0.40-2.01-0.95
09/08/202412.321.12-0.91-0.50
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