NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202412.79-0.551.2610.78
02/08/202412.68-0.850.3910.32
05/08/202412.17-4.06-5.220.05
06/08/202412.02-1.18-6.51-1.12
07/08/202412.362.83-3.331.68
08/08/202412.23-1.04-3.52-0.62
09/08/202412.310.61-2.920.57
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