NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202522.540.609.2113.61
04/08/202522.13-1.852.6511.45
05/08/202522.09-0.161.3911.27
06/08/202522.321.03-0.4012.42
07/08/202522.330.04-0.958.06
08/08/202522.21-0.54-1.495.74
11/08/202522.611.802.3411.00
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