NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202570.74-1.27-2.01-5.33
04/08/202571.591.20-0.50-3.92
05/08/202571.44-0.20-0.98-4.12
06/08/202571.03-0.57-0.86-4.67
07/08/202570.99-0.050.35-4.76
08/08/202570.39-0.84-0.49-5.87
11/08/202571.231.19-0.29-3.36
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