NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202528.22-1.09-0.94-2.01
04/08/202528.410.67-0.31-1.22
05/08/202528.38-0.10-0.80-1.32
06/08/202528.27-0.38-0.91-1.70
07/08/202528.380.380.56-1.42
08/08/202528.03-1.23-0.67-2.47