NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202475.57-0.09-0.022.37
02/08/202475.24-0.44-0.461.91
05/08/202473.23-2.67-2.97-1.84
06/08/202472.90-0.44-3.62-2.27
07/08/202474.221.81-1.79-0.50
08/08/202473.74-0.65-1.99-1.03
09/08/202474.491.01-0.99-0.46
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