NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202575.80-0.30-0.210.10
04/08/202575.940.18-0.100.08
05/08/202575.930.00-0.230.08
06/08/202575.79-0.18-0.30-0.10
07/08/202575.810.020.01-0.07
08/08/202575.70-0.14-0.12-0.23
11/08/202575.830.17-0.13-0.01
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