NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202539.41-2.26-2.920.69
04/08/202539.510.25-3.56-0.24
05/08/202539.23-0.70-4.07-0.94
06/08/202538.66-1.44-4.10-2.37
07/08/202538.720.13-1.74-2.40
08/08/202538.720.00-1.75-2.09
11/08/202538.990.70-0.60-1.12
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