NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202529.720.010.010.67
04/08/202529.760.120.090.54
05/08/202529.760.010.180.56
06/08/202529.75-0.030.120.52
07/08/202529.74-0.050.050.38
08/08/202529.71-0.07-0.020.30
11/08/202529.720.02-0.140.40
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