NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202528.07-0.95-1.74-2.34
04/08/202528.170.37-1.63-2.88
05/08/202528.210.12-1.24-2.76
06/08/202527.92-1.02-1.47-3.75
07/08/202527.980.20-0.31-2.96
08/08/202527.86-0.40-0.71-3.34
11/08/202527.880.06-1.14-2.87
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