NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2024100.55-0.481.032.62
02/08/202499.70-0.840.182.07
05/08/202496.45-3.26-4.24-2.20
06/08/202495.99-0.47-5.00-2.67
07/08/202498.102.20-2.44-0.52
08/08/202497.64-0.46-2.07-0.72
09/08/202498.781.17-0.920.11
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