NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20243330.09-0.03-0.200.60
02/08/20243333.950.11-0.090.63
05/08/20243345.310.340.471.03
06/08/20243345.730.010.431.04
07/08/20243348.920.090.561.14
08/08/20243345.20-0.110.330.90
09/08/20243343.77-0.040.290.82
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