NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202546.62-1.08-1.12-3.10
04/08/202547.091.01-0.14-1.59
05/08/202547.05-0.08-0.54-1.67
06/08/202546.60-0.95-1.12-2.61
07/08/202546.760.340.30-1.97
08/08/202546.32-0.94-0.64-3.12
11/08/202546.650.71-0.85-1.42
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