NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202455.42-0.570.912.61
02/08/202454.91-0.910.001.76
05/08/202453.26-3.01-4.28-3.08
06/08/202452.89-0.68-5.11-3.75
07/08/202453.941.98-2.67-1.84
08/08/202453.84-0.18-1.96-2.03
09/08/202454.491.21-0.77-0.79
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