NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202546.99-1.02-1.31-2.95
04/08/202547.310.67-0.89-2.14
05/08/202547.21-0.20-1.11-2.34
06/08/202547.13-0.16-0.72-2.50
07/08/202546.97-0.33-0.03-2.61
08/08/202546.77-0.43-0.47-3.21
11/08/202547.150.81-0.12-1.70
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