NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202527.95-1.06-1.69-4.79
04/08/202528.220.96-0.56-3.87
05/08/202528.20-0.05-0.65-3.92
06/08/202528.02-0.65-0.81-4.55
07/08/202528.00-0.060.17-4.60
08/08/202527.64-1.28-1.11-5.51
11/08/202527.880.86-1.15-3.48
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