NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202535.68-0.76-0.79-1.49
04/08/202535.990.850.01-0.57
05/08/202535.98-0.03-0.33-0.60
06/08/202535.80-0.49-0.44-1.10
07/08/202535.880.210.53-0.65
08/08/202535.59-0.80-0.26-1.47
11/08/202535.750.44-0.63-0.63
123