NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202538.66-2.82-2.541.38
04/08/202538.770.28-3.39-0.25
05/08/202538.50-0.69-3.99-0.94
06/08/202537.86-1.65-4.81-2.58
07/08/202538.090.60-1.46-1.97
08/08/202537.63-1.22-2.66-2.28
11/08/202538.061.16-1.13-1.78
123