NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202523.74-0.71-0.87-2.98
04/08/202523.920.75-0.04-2.33
05/08/202523.88-0.16-0.45-2.49
06/08/202523.65-0.96-1.09-3.43
07/08/202523.710.25-0.12-3.07
08/08/202523.46-1.05-1.18-3.85