NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202543.12-2.81-2.521.51
04/08/202543.250.30-3.37-0.13
05/08/202542.95-0.69-3.97-0.82
06/08/202542.25-1.64-4.78-2.45
07/08/202542.500.60-1.44-1.85
08/08/202541.98-1.22-2.63-2.15
11/08/202542.471.17-1.11-1.65
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