NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202532.18-0.89-0.67-2.37
04/08/202532.430.770.00-1.37
05/08/202532.41-0.06-0.52-1.43
06/08/202532.19-0.67-0.86-2.10
07/08/202532.330.430.46-1.49
08/08/202531.95-1.18-0.71-2.71
11/08/202532.180.71-0.70-0.70
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