NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202458.88-0.170.763.51
02/08/202458.37-0.85-0.102.07
05/08/202456.27-3.60-4.83-5.15
06/08/202455.68-1.06-5.60-6.15
07/08/202456.802.01-3.54-4.26
08/08/202456.76-0.05-2.76-4.03
09/08/202457.381.10-1.69-2.75
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