NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202456.18-0.140.66-1.18
02/08/202455.76-0.74-0.08-1.03
05/08/202454.12-2.94-3.62-4.58
06/08/202453.49-1.16-4.92-5.69
07/08/202454.051.05-3.79-4.71
08/08/202454.100.09-2.98-3.98
09/08/202454.661.04-1.97-3.24
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