NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202547.34-1.30-1.63-3.42
04/08/202547.680.71-0.81-2.65
05/08/202547.54-0.28-1.11-2.93
06/08/202547.27-0.57-1.45-3.49
07/08/202547.310.07-0.07-2.92
08/08/202547.09-0.46-0.53-3.47
11/08/202547.290.42-0.53-2.12
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