NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2024433.97-0.010.886.85
02/08/2024434.970.221.117.62
05/08/2024427.47-1.72-0.823.25
06/08/2024429.630.50-1.013.77
07/08/2024435.291.320.305.14
08/08/2024437.040.400.476.19
09/08/2024439.700.601.095.81
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