NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202410.52-0.941.452.04
02/08/202410.41-1.050.381.26
05/08/20249.96-4.32-5.50-5.05
06/08/20249.83-1.31-7.44-6.29
07/08/202410.072.44-4.28-4.00
08/08/20249.95-1.19-4.42-5.24
09/08/202410.010.60-3.84-4.67
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