NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202527.76-0.95-1.96-3.21
04/08/202527.860.35-1.57-3.64
05/08/202527.900.14-1.17-3.50
06/08/202527.63-0.95-1.42-4.43
07/08/202527.680.16-0.29-3.75
08/08/202527.62-0.20-0.50-3.90
11/08/202527.650.08-0.91-3.21
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