NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202462.34-0.570.932.70
02/08/202461.77-0.900.011.86
05/08/202459.92-3.01-4.27-2.99
06/08/202459.51-0.68-5.09-3.66
07/08/202460.691.98-2.65-1.75
08/08/202460.57-0.18-1.95-1.95
09/08/202461.311.21-0.75-0.70
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