NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202696.712.194.541.58
04/08/202696.850.132.991.72
05/08/202697.270.433.332.16
06/08/202697.520.263.042.53
07/08/202697.16-0.372.662.80
10/08/202696.71-0.46-0.142.23
11/08/202696.970.27-0.292.51
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