NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202531.86-0.85-0.95-2.00
04/08/202532.040.56-0.42-1.44
05/08/202531.98-0.18-0.88-1.62
06/08/202531.83-0.45-0.93-2.07
07/08/202531.870.110.04-1.88
08/08/202531.60-0.85-0.81-2.82
11/08/202531.820.70-0.49-1.68
12