NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.12-0.140.882.78
02/08/202412.03-0.750.122.21
05/08/202411.74-2.42-2.78-1.39
06/08/202411.72-0.12-3.41-1.51
07/08/202411.891.46-1.86-0.07
08/08/202411.84-0.45-1.57-0.26
09/08/202411.930.75-0.83-0.05
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