NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202414.34-0.801.798.17
02/08/202414.380.222.038.28
05/08/202413.91-3.25-3.562.70
06/08/202413.920.05-3.752.77
07/08/202414.554.531.437.42
08/08/202414.50-0.300.885.77
09/08/202414.37-0.88-0.014.95
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