NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202523.810.060.100.56
04/08/202523.820.040.190.52
05/08/202523.830.010.170.54
06/08/202523.80-0.120.010.42
07/08/202523.80-0.01-0.060.37
08/08/202523.800.02-0.040.40
11/08/202523.80-0.02-0.130.28