NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202534.12-2.29-2.011.58
04/08/202534.240.35-2.730.64
05/08/202534.02-0.64-3.710.00
06/08/202533.53-1.44-3.98-1.44
07/08/202533.740.62-1.11-0.91
08/08/202533.53-0.62-1.73-0.71
11/08/202533.911.13-0.321.04
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