NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202557.98-0.06-0.030.11
04/08/202558.090.190.120.20
05/08/202558.08-0.010.070.19
06/08/202558.02-0.100.010.08
07/08/202558.050.040.12-0.01
08/08/202558.01-0.060.06-0.11
11/08/202558.060.08-0.020.13
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