NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202528.97-0.95-1.73-2.32
04/08/202529.080.38-1.62-2.86
05/08/202529.120.12-1.24-2.74
06/08/202528.82-1.02-1.47-3.73
07/08/202528.880.20-0.31-2.94
08/08/202528.76-0.39-0.71-3.32
11/08/202528.780.07-1.14-2.85
123