NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202589.53-0.68-0.36-2.38
04/08/202589.860.350.05-1.56
05/08/202589.70-0.16-0.58-1.72
06/08/202589.41-0.32-0.81-2.04
07/08/202589.520.11-0.01-1.88
08/08/202588.69-0.92-0.94-3.06
11/08/202589.520.93-0.20-1.41
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