NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202576.04-1.00-0.61-1.95
04/08/202576.520.62-0.31-1.08
05/08/202576.25-0.34-1.11-1.42
06/08/202575.88-0.49-1.22-1.91
07/08/202575.970.11-0.09-1.72
08/08/202575.18-1.05-1.14-2.96