NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202541.94-0.27-0.47-0.90
04/08/202542.080.320.10-0.55
05/08/202542.04-0.10-0.17-0.65
06/08/202541.79-0.59-0.64-1.25
07/08/202541.860.17-0.20-0.98
08/08/202541.65-0.51-0.70-1.61