NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202531.83-1.39-2.45-4.41
04/08/202532.361.67-0.58-2.71
05/08/202532.29-0.21-0.92-2.92
06/08/202532.01-0.86-0.83-3.76
07/08/202532.040.090.65-3.29
08/08/202531.57-1.47-0.81-4.48
11/08/202531.770.63-1.61-2.31
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