NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202591.33-0.90-0.78-1.45
04/08/202591.680.37-0.23-1.01
05/08/202591.51-0.17-0.43-1.19
06/08/202591.37-0.15-0.85-1.34
07/08/202591.510.150.19-1.24
08/08/202591.16-0.38-0.19-1.44
11/08/202591.630.510.12-0.51
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