NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202456.20-0.921.572.18
02/08/202456.12-0.131.432.63
05/08/202454.24-3.35-4.03-2.81
06/08/202453.62-1.13-5.46-3.91
07/08/202454.982.53-2.17-1.48
08/08/202455.040.11-1.92-1.08
09/08/202456.071.87-0.080.50
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