NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202520.32-0.92-0.97-1.84
04/08/202520.410.44-0.58-1.31
05/08/202520.36-0.24-1.02-1.55
06/08/202520.23-0.63-1.37-2.18
07/08/202520.20-0.14-0.59-2.37
08/08/202519.98-1.09-1.67-3.57
11/08/202520.100.60-1.28-2.05
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