NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202526.700.110.150.56
04/08/202526.68-0.070.140.40
05/08/202526.700.070.160.48
06/08/202526.70-0.010.100.47
07/08/202526.68-0.08-0.080.36
08/08/202526.700.100.010.49
11/08/202526.710.020.030.42
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