NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202521.60-0.17-0.17-0.42
04/08/202521.640.160.00-0.24
05/08/202521.62-0.09-0.20-0.34
06/08/202521.56-0.27-0.37-0.61
07/08/202521.55-0.04-0.24-0.65
08/08/202521.52-0.15-0.40-0.82
11/08/202521.540.07-0.39-0.59
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