NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202536.20-1.62-2.94-5.02
04/08/202536.550.97-1.65-4.09
05/08/202536.43-0.31-1.86-4.40
06/08/202536.00-1.20-2.16-5.54
07/08/202535.97-0.07-0.62-5.41
08/08/202535.52-1.25-1.86-6.37
11/08/202535.680.45-2.06-5.74
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