NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202525.47-0.77-0.62-2.04
04/08/202525.610.54-0.35-1.31
05/08/202525.60-0.03-0.77-1.35
06/08/202525.57-0.11-0.38-1.46
07/08/202525.600.110.51-1.35
08/08/202525.42-0.70-0.19-2.38
11/08/202525.600.700.00-0.81
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