NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202447.96-0.640.712.50
02/08/202447.70-0.540.162.08
05/08/202445.99-3.58-4.96-3.36
06/08/202445.91-0.17-4.89-3.53
07/08/202446.832.00-2.36-1.60
08/08/202446.63-0.42-2.24-1.48
09/08/202447.101.01-1.26-0.50
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