NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202521.98-0.40-0.49-0.81
04/08/202522.040.27-0.22-0.54
05/08/202522.070.13-0.13-0.40
06/08/202522.00-0.31-0.31-0.72
07/08/202522.010.040.13-0.67
08/08/202521.93-0.36-0.22-1.08
11/08/202521.990.27-0.36-0.36
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