NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202691.481.30-0.872.90
04/08/202689.29-2.39-2.930.44
05/08/202690.060.85-0.041.30
06/08/202688.88-1.31-1.58-1.80
07/08/202688.84-0.04-1.62-0.26
10/08/202690.041.360.84-3.88
11/08/202689.16-0.98-0.99-4.82
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