NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202531.75-1.24-2.07-4.83
04/08/202532.101.10-0.83-3.60
05/08/202531.92-0.56-1.57-4.14
06/08/202531.55-1.16-1.87-5.26
07/08/202531.800.790.15-4.27
08/08/202531.33-1.48-1.32-5.69
11/08/202531.550.70-1.16-4.28
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