NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202567.06-0.21-0.22-0.04
04/08/202567.200.210.050.08
05/08/202567.14-0.08-0.110.01
06/08/202566.96-0.27-0.35-0.26
07/08/202567.010.08-0.06-0.29
08/08/202566.86-0.22-0.28-0.50
11/08/202566.950.12-0.29-0.17
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