NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202469.670.240.693.20
02/08/202469.43-0.340.342.89
05/08/202468.76-0.96-0.831.07
06/08/202468.70-0.08-1.150.98
07/08/202469.200.72-0.671.72
08/08/202469.00-0.28-0.611.55
09/08/202469.220.31-0.301.27
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