NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202410.81-0.372.045.37
02/08/202410.70-0.981.034.80
05/08/202410.30-3.70-4.75-1.20
06/08/202410.28-0.27-5.27-1.47
07/08/202410.572.82-2.231.31
08/08/202410.570.05-1.211.57
09/08/202410.670.94-0.272.21
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