NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202496.670.412.584.07
02/08/202494.70-2.040.491.92
05/08/202490.94-3.97-4.88-3.55
06/08/202490.86-0.08-5.61-3.63
07/08/202493.693.11-3.08-0.63
08/08/202492.27-1.52-2.57-2.30
09/08/202493.160.96-1.63-1.36
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