NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202531.47-0.97-0.92-2.70
04/08/202531.520.16-0.84-2.63
05/08/202531.41-0.36-1.33-2.99
06/08/202531.28-0.41-1.58-3.39
07/08/202531.320.12-0.48-3.17
08/08/202531.15-0.55-1.03-3.44
11/08/202531.370.73-0.11-1.84
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