NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202470.27-0.242.063.98
02/08/202469.26-1.440.593.23
05/08/202466.87-3.45-5.11-4.84
06/08/202466.01-1.29-6.29-6.06
07/08/202467.832.76-3.47-3.47
08/08/202467.06-1.14-3.18-4.58
09/08/202467.680.92-2.28-3.47
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