NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20252707.14-1.62-1.92-3.95
04/08/20252729.950.84-0.97-3.10
05/08/20252727.34-0.09-1.51-3.19
06/08/20252700.30-0.99-1.87-4.15
07/08/20252703.730.12-0.12-3.77
08/08/20252671.35-1.20-1.32-5.00
11/08/20252684.920.50-1.56-3.68
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