NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.20-0.130.902.92
02/08/202412.11-0.740.152.34
05/08/202411.82-2.41-2.76-1.26
06/08/202411.81-0.11-3.38-1.38
07/08/202411.981.46-1.840.05
08/08/202411.92-0.45-1.55-0.13
09/08/202412.010.75-0.800.06
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