NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202525.90-0.25-0.53-0.86
04/08/202526.020.46-0.02-0.57
05/08/202526.020.010.02-0.56
06/08/202525.96-0.210.00-0.78
07/08/202525.990.120.38-0.48
08/08/202525.92-0.300.07-0.84
11/08/202526.020.38-0.01-0.27
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