NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202528.70-0.99-1.56-1.88
04/08/202529.111.42-0.89-1.23
05/08/202529.150.13-0.31-1.10
06/08/202528.91-0.82-0.28-1.91
07/08/202528.930.080.80-1.76
08/08/202528.58-1.20-0.40-2.58
11/08/202528.740.53-1.40-0.67
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