NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202649.850.841.25-0.93
04/08/202649.80-0.090.71-1.02
05/08/202650.220.832.17-0.19
06/08/202650.05-0.321.26-1.01
07/08/202650.120.121.39-0.13
10/08/202650.200.160.80-0.60
11/08/202649.92-0.55-0.59-1.15
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