NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202522.190.609.2013.57
04/08/202521.78-1.862.6411.41
05/08/202521.74-0.161.3811.22
06/08/202521.971.03-0.4012.38
07/08/202521.980.04-0.958.02
08/08/202521.86-0.54-1.505.70
11/08/202522.251.792.3410.97
123