NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202487.610.060.995.11
02/08/202486.69-1.05-0.064.23
05/08/202484.92-2.04-2.41-0.02
06/08/202484.42-0.58-3.58-0.61
07/08/202486.041.92-1.791.29
08/08/202485.58-0.53-1.281.04
09/08/202486.190.71-0.571.06
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