NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2024431.23-0.781.633.01
02/08/2024426.22-1.160.452.14
05/08/2024409.91-3.83-5.16-4.30
06/08/2024405.23-1.14-6.77-5.39
07/08/2024416.202.71-3.48-2.83
08/08/2024415.85-0.08-2.43-2.50
09/08/2024423.201.77-0.70-0.93
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