NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202546.72-0.75-1.98-3.68
04/08/202547.000.60-0.11-1.95
05/08/202546.90-0.20-0.52-2.16
06/08/202546.970.15-0.21-2.01
07/08/202547.100.260.81-1.62
08/08/202546.81-0.610.19-2.78
11/08/202547.180.800.60-1.79
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