NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202410.33-0.281.373.20
02/08/202410.20-1.260.091.90
05/08/20249.88-3.14-3.98-1.79
06/08/20249.81-0.70-5.31-2.49
07/08/202410.032.24-2.90-0.29
08/08/20249.95-0.79-2.45-0.89
09/08/202410.051.00-1.47-0.29
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