NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202678.590.781.58-0.05
04/08/202678.35-0.301.08-0.35
05/08/202678.590.301.56-0.05
06/08/202679.641.342.131.30
07/08/202679.660.022.152.05
10/08/202679.54-0.151.521.26
11/08/202679.38-0.201.011.06
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