NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202467.67-0.281.703.08
02/08/202467.12-0.810.872.27
05/08/202464.78-3.49-4.37-2.72
06/08/202464.73-0.07-4.61-2.79
07/08/202466.182.24-2.20-0.61
08/08/202465.99-0.28-1.68-0.97
09/08/202466.550.84-0.84-0.41
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