NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202695.731.683.071.27
04/08/202694.83-0.931.090.32
05/08/202695.100.271.210.60
06/08/202695.160.061.080.17
07/08/202695.07-0.090.980.48
10/08/202695.150.070.331.08
11/08/202694.88-0.28-0.230.79
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