NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202442.43-0.620.811.86
02/08/202441.85-1.39-0.580.46
05/08/202440.29-3.72-5.45-4.52
06/08/202439.94-0.85-6.46-5.34
07/08/202440.792.11-3.89-3.35
08/08/202440.77-0.03-2.57-3.29
09/08/202441.351.43-1.17-2.50
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