NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202522.58-2.00-3.96-12.09
04/08/202523.132.44-0.31-10.13
05/08/202523.250.480.17-9.69
06/08/202523.280.141.02-9.56
07/08/202523.19-0.392.68-9.27
08/08/202522.77-1.790.84-10.88
11/08/202523.051.23-0.83-6.85
123