NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202491.10-0.481.372.52
02/08/202489.97-1.240.111.10
05/08/202486.99-3.31-4.92-3.29
06/08/202486.66-0.37-5.33-3.66
07/08/202488.121.68-3.27-2.03
08/08/202487.89-0.26-2.31-1.91
09/08/202488.050.18-2.13-2.22
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