NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202520.29-0.58-0.76-1.67
04/08/202520.360.33-0.27-1.30
05/08/202520.35-0.06-0.51-1.37
06/08/202520.29-0.27-0.59-1.65
07/08/202520.300.040.02-1.71
08/08/202520.18-0.57-0.54-2.42
11/08/202520.270.45-0.35-1.32
123