NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202526.33-0.89-1.04-0.88
04/08/202526.480.57-0.030.55
05/08/202526.540.220.010.77
06/08/202526.33-0.77-0.860.00
07/08/202526.31-0.08-0.060.50
08/08/202526.07-0.90-0.96-0.51
11/08/202526.230.61-1.14-1.04
12