NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202531.74-0.55-2.02-2.38
04/08/202531.880.45-0.36-2.06
05/08/202531.74-0.43-0.83-2.48
06/08/202531.60-0.44-0.97-2.92
07/08/202531.56-0.13-0.55-2.66
08/08/202531.22-1.06-1.62-3.95
11/08/202531.390.53-1.11-3.06
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