NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202576.02-2.06-4.76-14.55
04/08/202577.942.53-0.01-12.69
05/08/202578.600.850.58-11.94
06/08/202578.21-0.490.77-12.38
07/08/202577.85-0.462.42-11.83
08/08/202575.93-2.47-0.10-14.00
11/08/202576.861.22-2.22-9.56
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