NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202228.120.05-0.010.16
02/08/202228.140.070.100.23
03/08/202228.14-0.010.070.22
04/08/202228.140.010.130.23
05/08/202228.14-0.010.110.07
08/08/202228.140.00-0.010.16
10/08/202228.140.010.000.18
123