NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202535.61-1.98-1.191.82
04/08/202535.59-0.05-2.05-0.17
05/08/202535.52-0.19-2.75-0.37
06/08/202535.02-1.41-3.60-1.77
07/08/202535.170.42-1.23-1.34
08/08/202534.87-0.86-2.09-1.49
11/08/202535.291.21-0.660.03
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