NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.03-0.740.665.90
02/08/202411.95-0.660.005.47
05/08/202411.52-3.60-4.640.17
06/08/202411.51-0.08-5.030.08
07/08/202411.731.91-2.492.00
08/08/202411.750.17-1.673.16
09/08/202411.790.34-1.342.79
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