NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202521.49-0.84-1.00-1.18
04/08/202521.660.80-0.05-0.17
05/08/202521.65-0.02-0.32-0.20
06/08/202521.59-0.27-0.35-0.48
07/08/202521.640.210.71-0.13
08/08/202521.53-0.490.21-0.77
11/08/202521.590.25-0.31-0.45
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