NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202410.79-0.451.163.21
02/08/202410.59-1.86-0.721.78
05/08/202410.21-3.56-5.45-2.72
06/08/202410.15-0.57-6.32-3.27
07/08/202410.321.67-4.32-1.66
08/08/202410.30-0.24-2.75-1.29
09/08/202410.471.67-1.13-1.14
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