NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.79-0.460.603.49
02/08/202412.76-0.220.373.17
05/08/202412.39-2.95-3.26-1.67
06/08/202412.33-0.44-4.05-2.11
07/08/202412.632.40-1.290.23
08/08/202412.660.23-0.841.03
09/08/202412.801.170.311.62
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