NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20269.441.062.24-5.16
04/08/20269.530.942.84-4.26
05/08/20269.550.123.89-4.13
06/08/20269.560.172.33-3.22
07/08/20269.54-0.202.12-2.61
10/08/20269.51-0.32-0.22-4.55
11/08/20269.50-0.12-0.47-4.67
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