NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202581.75-0.19-0.12-0.81
04/08/202581.910.19-0.12-0.67
05/08/202581.77-0.16-0.23-0.84
06/08/202581.55-0.27-0.44-1.12
07/08/202581.560.01-0.23-1.28
08/08/202581.32-0.29-0.52-1.58
11/08/202581.400.09-0.45-1.51
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