NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202463.07-0.750.132.29
02/08/202462.57-0.79-0.652.11
05/08/202461.08-2.38-3.35-1.98
06/08/202460.75-0.54-4.41-2.51
07/08/202462.312.57-1.21-0.01
08/08/202461.89-0.67-1.09-0.40
09/08/202462.360.76-0.330.04
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