NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202565.92-1.26-2.01-5.36
04/08/202566.701.18-0.52-3.97
05/08/202566.56-0.20-0.99-4.18
06/08/202566.18-0.57-0.86-4.72
07/08/202566.14-0.060.33-4.81
08/08/202565.58-0.84-0.51-5.91
11/08/202566.361.19-0.30-3.41
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