NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202527.85-1.28-1.31-3.37
04/08/202528.020.61-0.95-2.94
05/08/202527.89-0.46-1.62-3.39
06/08/202527.69-0.71-1.84-4.09
07/08/202527.710.07-0.50-3.65
08/08/202527.50-0.75-1.26-4.84
11/08/202527.630.47-0.93-4.00
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