NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202523.55-1.91-1.68-5.18
04/08/202523.891.43-1.51-3.28
05/08/202523.71-0.72-2.14-3.98
06/08/202523.53-0.77-2.00-4.72
07/08/202523.540.04-0.04-4.81
08/08/202523.35-0.79-0.84-5.51
11/08/202523.651.29-0.24-2.75
123