NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202527.46-0.34-0.35-0.19
04/08/202527.530.26-0.07-0.07
05/08/202527.530.00-0.14-0.07
06/08/202527.49-0.14-0.22-0.22
07/08/202527.45-0.16-0.04-0.40
08/08/202527.38-0.22-0.26-0.66
11/08/202527.440.19-0.33-0.48
123