NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202561.07-1.04-0.12-3.82
04/08/202562.141.750.96-1.24
05/08/202562.220.120.39-1.12
06/08/202561.23-1.58-0.77-2.68
07/08/202561.780.891.16-2.02
08/08/202559.67-3.41-2.29-5.19
11/08/202560.220.91-3.21-3.18
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