NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202669.110.502.475.34
04/08/202669.610.711.136.09
05/08/202670.120.732.476.87
06/08/202670.640.742.727.31
07/08/202671.130.703.449.01