NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202458.01-0.110.151.33
02/08/202457.94-0.120.030.95
05/08/202457.52-0.72-0.94-0.52
06/08/202457.39-0.23-1.18-0.75
07/08/202457.780.68-0.38-0.06
08/08/202457.69-0.15-0.42-0.15
09/08/202457.870.30-0.120.24
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