NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202699.641.623.693.61
04/08/202699.23-0.412.283.18
05/08/202699.460.222.253.42
06/08/202699.460.001.442.60
07/08/202699.12-0.341.082.39
10/08/202699.360.240.122.92
11/08/202699.23-0.12-0.232.79
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