NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202456.820.030.643.89
02/08/202456.30-0.91-0.272.95
05/08/202454.69-2.86-3.22-1.47
06/08/202454.38-0.56-4.26-2.02
07/08/202455.411.89-2.48-0.17
08/08/202455.00-0.74-2.31-0.98
09/08/202455.581.06-1.28-0.23
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