NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202528.41-0.28-0.10-0.80
04/08/202528.610.700.660.10
05/08/202528.57-0.130.07-0.03
06/08/202528.35-0.77-0.49-0.80
07/08/202528.390.14-0.07-0.45
08/08/202528.12-0.95-1.02-1.47
11/08/202528.411.03-0.560.10
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