NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202494.550.23-0.094.04
02/08/202493.86-0.72-0.813.64
05/08/202491.52-2.49-2.710.70
06/08/202491.38-0.15-3.120.55
07/08/202493.001.76-1.642.33
08/08/202492.20-0.85-1.771.53
09/08/202492.510.33-1.441.35
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