NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202695.531.513.163.38
04/08/202695.39-0.151.913.22
05/08/202695.790.422.113.66
06/08/202695.71-0.081.702.99
07/08/202695.750.041.753.45
10/08/202695.860.100.494.46
11/08/202695.69-0.17-0.114.28
123