NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202526.52-0.85-1.38-2.32
04/08/202526.690.64-0.33-1.00
05/08/202526.63-0.22-0.70-1.22
06/08/202526.52-0.41-0.85-1.63
07/08/202526.51-0.03-0.03-1.56
08/08/202526.18-1.24-1.28-3.00
11/08/202526.430.95-0.75-1.05
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