NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202526.730.100.150.58
04/08/202526.72-0.040.150.44
05/08/202526.730.060.170.51
06/08/202526.73-0.010.110.50
07/08/202526.71-0.09-0.070.37
08/08/202526.730.090.010.51