NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202546.05-0.97-1.20-5.23
04/08/202546.571.110.06-3.83
05/08/202546.53-0.08-0.59-3.91
06/08/202546.27-0.54-0.50-4.44
07/08/202546.13-0.290.17-4.53