NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202522.23-0.88-1.78-3.19
04/08/202522.390.72-0.82-2.49
05/08/202522.34-0.19-0.83-2.68
06/08/202522.21-0.60-0.97-3.27
07/08/202522.17-0.16-0.24-3.40
08/08/202521.90-1.25-1.49-4.58
11/08/202522.060.72-1.29-2.76
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