NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202697.571.732.761.94
04/08/202696.78-0.801.341.12
05/08/202697.310.541.961.67
06/08/202697.30-0.011.450.71
07/08/202696.80-0.510.920.29
10/08/202697.260.470.491.19
11/08/202696.90-0.37-0.420.81
123