NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202518.17-1.37-1.110.99
04/08/202518.451.55-1.410.99
05/08/202518.771.761.552.78
06/08/202518.780.031.952.81
07/08/202518.790.043.412.74
08/08/202518.890.543.974.10
11/08/202518.72-0.87-0.261.34
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