NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202572.61-0.27-0.28-0.33
04/08/202572.850.330.03-0.15
05/08/202572.75-0.12-0.12-0.27
06/08/202572.59-0.22-0.29-0.50