NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202581.92-0.90-1.13-4.28
04/08/202582.500.70-0.37-3.36
05/08/202582.27-0.27-0.92-3.63
06/08/202581.91-0.43-0.91-4.05
07/08/202582.110.240.23-3.77
08/08/202581.35-0.92-0.69-4.75
11/08/202582.010.81-0.31-2.50
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