NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202695.490.661.48-2.13
04/08/202694.92-0.591.13-2.71
05/08/202694.81-0.120.39-2.83
06/08/202694.18-0.66-0.72-3.67
07/08/202694.200.02-0.69-2.89
10/08/202694.03-0.17-0.93-2.40
11/08/202693.99-0.05-0.86-2.45
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