NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.400.221.614.02
02/08/202412.28-0.970.612.98
05/08/202411.89-3.12-3.22-1.52
06/08/202411.88-0.07-3.92-1.60
07/08/202412.111.89-2.320.26
08/08/202412.09-0.18-1.540.61
09/08/202412.180.79-0.750.84
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