NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202493.23-0.140.711.97
02/08/202492.51-0.77-0.051.18
05/08/202489.69-3.04-3.78-3.12
06/08/202489.01-0.76-4.67-3.86
07/08/202490.942.17-2.45-1.77
08/08/202490.41-0.58-2.27-2.16
09/08/202491.521.23-1.07-1.24
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