NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202547.95-1.21-2.00-6.06
04/08/202548.140.39-0.90-5.72
05/08/202548.02-0.25-1.72-5.96
06/08/202547.87-0.31-1.38-6.26
07/08/202547.81-0.10-0.28-6.24
08/08/202547.55-0.56-0.84-7.20