NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202522.27-0.46-0.39-0.44
04/08/202522.450.780.600.43
05/08/202522.43-0.070.350.35
06/08/202522.32-0.46-0.23-0.11
07/08/202522.350.120.36-0.34
08/08/202522.09-1.19-0.82-1.34
11/08/202522.210.57-0.95-0.03
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