NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202571.02-0.45-0.46-1.05
04/08/202571.320.420.00-0.43
05/08/202571.29-0.04-0.21-0.47
06/08/202571.13-0.22-0.29-0.70
07/08/202571.190.080.24-0.63
08/08/202570.96-0.32-0.08-1.03
11/08/202571.110.21-0.24-0.42
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