NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202524.06-1.27-1.60-2.83
04/08/202524.260.83-0.73-2.26
05/08/202524.531.110.20-1.17
06/08/202524.32-0.85-0.20-2.01
07/08/202524.430.451.54-1.37
08/08/202524.10-1.350.16-2.94
11/08/202524.230.53-1.22-1.30
123