NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202522.63-0.65-0.08-1.22
04/08/202522.750.530.04-0.48
05/08/202522.73-0.08-0.56-0.56
06/08/202522.61-0.52-0.74-1.09
07/08/202522.610.00-0.08-0.96
08/08/202522.39-0.97-1.06-2.31