NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202461.610.000.453.22
02/08/202461.07-0.87-0.422.52
05/08/202459.44-2.67-3.18-1.25
06/08/202459.20-0.40-3.91-1.64
07/08/202460.101.52-2.45-0.14
08/08/202459.76-0.56-2.15-0.63
09/08/202460.361.00-1.16-0.14
123