NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202498.42-0.340.792.65
02/08/202497.50-0.92-0.141.75
05/08/202494.39-3.19-4.26-2.36
06/08/202494.08-0.32-4.74-2.68
07/08/202495.771.79-2.69-0.93
08/08/202495.70-0.07-1.85-0.95
09/08/202496.630.96-0.89-0.72
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