NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202519.94-0.64-0.15-1.34
04/08/202520.040.500.00-0.59
05/08/202520.03-0.04-0.59-0.64
06/08/202519.92-0.54-0.74-1.19
07/08/202519.91-0.05-0.15-1.09
08/08/202519.72-0.95-1.10-2.42