NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202574.61-1.05-0.87-1.96
04/08/202575.391.050.21-0.69
05/08/202575.590.260.09-0.43
06/08/202574.90-0.91-0.66-1.34
07/08/202575.050.200.58-0.83
08/08/202574.38-0.89-0.30-1.72
11/08/202574.840.61-0.99-0.61
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