NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202522.55-0.08-0.130.04
04/08/202522.590.170.080.04
05/08/202522.590.000.080.04
06/08/202522.55-0.17-0.08-0.13
07/08/202522.550.000.00-0.22
08/08/202522.53-0.08-0.08-0.30
11/08/202522.570.17-0.08-0.17
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