NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202478.80-0.651.242.99
02/08/202477.80-1.27-0.042.24
05/08/202475.28-3.25-4.36-3.28
06/08/202474.58-0.92-5.98-4.17
07/08/202476.833.01-2.51-1.29
08/08/202476.22-0.79-2.04-2.18
09/08/202477.181.26-0.80-1.42
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