NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202518.85-1.31-1.15-2.26
04/08/202519.041.00-0.33-1.62
05/08/202519.060.08-0.77-1.53
06/08/202519.04-0.08-0.31-1.61
07/08/202519.050.041.05-1.30
08/08/202518.81-1.27-0.23-2.24
11/08/202518.850.23-1.07-1.45
123