NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202498.66-0.131.391.78
02/08/202497.24-1.43-0.050.30
05/08/202494.01-3.33-4.45-4.68
06/08/202493.48-0.56-5.38-5.21
07/08/202495.241.89-3.46-3.43
08/08/202494.45-0.83-2.88-4.06
09/08/202495.220.82-2.08-3.39
123