NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20259.51-0.34-0.63-0.37
04/08/20259.580.670.670.35
05/08/20259.51-0.68-0.10-0.33
06/08/20259.44-0.77-1.14-1.11