NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202522.43-0.44-0.87-2.14
04/08/202522.530.440.02-1.35
05/08/202522.51-0.08-0.15-1.43
06/08/202522.38-0.59-0.68-2.02
07/08/202522.370.00-0.23-2.01
08/08/202522.20-0.77-1.01-2.80
11/08/202522.300.45-0.91-1.69
123