NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202523.70-2.13-3.88-6.20
04/08/202524.011.27-2.27-5.38
05/08/202523.89-0.46-2.24-5.83
06/08/202523.86-0.13-1.48-5.96
07/08/202523.83-0.110.54-6.06
08/08/202523.79-0.180.35-6.47
11/08/202524.071.180.73-3.51
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