NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202498.420.240.34-1.50
02/08/202497.94-0.49-0.15-1.02
05/08/202495.08-2.91-3.08-4.29
06/08/202494.03-1.11-4.23-5.36
07/08/202495.091.13-3.39-4.29
08/08/202495.100.01-2.90-3.99
09/08/202496.030.97-1.95-3.36
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