NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202531.38-1.58-1.65-2.21
04/08/202531.630.79-1.15-1.77
05/08/202531.59-0.12-1.37-1.89
06/08/202531.36-0.72-1.64-2.60
07/08/202531.370.03-0.02-2.02
08/08/202530.90-1.48-1.50-3.39