NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202489.72-0.970.101.87
02/08/202489.10-0.69-0.581.21
05/08/202485.64-3.88-5.60-3.65
06/08/202485.33-0.35-5.82-4.00
07/08/202486.471.33-3.62-2.72
08/08/202486.20-0.30-3.24-2.65
09/08/202486.540.38-2.87-2.60
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