NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202529.49-2.06-1.691.94
04/08/202529.610.41-2.291.24
05/08/202529.46-0.49-3.010.73
06/08/202528.99-1.59-3.70-0.86
07/08/202529.020.11-1.56-0.91
08/08/202528.83-0.65-2.21-1.15
11/08/202529.030.67-1.47-0.59
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