NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202541.09-1.06-2.81-3.73
04/08/202541.551.12-0.66-2.42
05/08/202541.31-0.57-1.01-2.98
06/08/202541.03-0.67-1.20-3.64
07/08/202541.100.170.02-3.43
08/08/202540.80-0.72-0.70-3.75
11/08/202541.150.85-0.38-2.65
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