NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202526.17-0.77-1.04-2.83
04/08/202526.481.210.73-0.98
05/08/202526.48-0.010.37-1.00
06/08/202526.26-0.83-0.42-1.83
07/08/202526.320.250.60-1.36
08/08/202525.92-1.55-0.95-2.80
11/08/202526.201.12-1.02-0.61
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