NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202538.56-1.31-1.96-3.21
04/08/202538.710.38-1.15-3.18
05/08/202538.55-0.41-1.76-3.58
06/08/202538.18-0.95-2.28-4.50
07/08/202538.15-0.07-1.06-4.19
08/08/202537.88-0.70-1.76-4.63
11/08/202537.990.29-1.45-3.80
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