NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202219.940.130.391.38
02/08/202219.980.190.541.58
03/08/202219.97-0.050.421.53
04/08/202220.010.180.471.35
05/08/202219.91-0.49-0.020.76
08/08/202219.90-0.02-0.390.66
10/08/202219.940.16-0.360.82
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