NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202519.79-2.10-2.025.94
04/08/202520.021.17-1.501.92
05/08/202520.030.08-1.292.00
06/08/202519.97-0.29-1.171.70
07/08/202520.201.132.093.28
08/08/202520.13-0.371.714.29
11/08/202519.83-1.46-1.012.33
123