NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2022618.710.955.159.98
02/08/2022618.970.044.1710.03
03/08/2022621.320.382.6510.45
04/08/2022620.77-0.081.299.67
05/08/2022621.720.151.4510.05
08/08/2022626.990.841.308.23
10/08/2022626.74-0.030.968.19
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