NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202464.38-0.100.171.40
02/08/202464.31-0.110.051.03
05/08/202463.85-0.71-0.93-0.45
06/08/202463.70-0.22-1.17-0.67
07/08/202464.140.69-0.370.01
08/08/202464.04-0.15-0.41-0.08
09/08/202464.240.30-0.100.31
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