NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202528.60-0.76-1.02-2.74
04/08/202528.951.210.75-0.90
05/08/202528.95-0.010.39-0.91
06/08/202528.71-0.82-0.41-1.74
07/08/202528.780.250.61-1.27
08/08/202528.34-1.54-0.93-2.72
11/08/202528.651.13-1.01-0.52
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