NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202527.07-0.60-2.47-4.73
04/08/202527.100.12-0.72-3.87
05/08/202527.02-0.30-0.90-4.16
06/08/202527.00-0.08-0.86-4.24
07/08/202527.050.18-0.07-4.03
08/08/202526.71-1.25-1.32-5.85
11/08/202526.920.80-0.35-4.54
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