NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202537.96-0.78-0.79-1.39
04/08/202538.270.82-0.02-0.51
05/08/202538.26-0.02-0.37-0.54
06/08/202538.08-0.48-0.48-1.03
07/08/202538.160.220.52-0.60
08/08/202537.86-0.79-0.27-1.42