NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202488.37-0.350.782.57
02/08/202487.55-0.93-0.151.67
05/08/202484.75-3.20-4.27-2.43
06/08/202484.47-0.32-4.75-2.75
07/08/202485.981.79-2.70-1.01
08/08/202485.92-0.07-1.86-1.03
09/08/202486.750.96-0.91-0.79
123