NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202458.69-0.271.682.95
02/08/202458.21-0.810.842.16
05/08/202456.17-3.50-4.39-2.84
06/08/202456.12-0.08-4.64-2.92
07/08/202457.382.25-2.23-0.74
08/08/202457.21-0.29-1.72-1.11
09/08/202457.700.85-0.87-0.53
123