NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202547.08-1.66-2.13-4.09
04/08/202547.470.84-1.32-3.15
05/08/202547.45-0.04-1.59-3.19
06/08/202547.21-0.50-1.38-3.68
07/08/202547.240.050.34-3.12
08/08/202546.84-0.83-0.49-3.93
11/08/202547.140.62-0.66-2.67
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