NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202534.88-0.54-0.68-1.53
04/08/202535.040.44-0.17-1.16
05/08/202535.01-0.06-0.43-1.22
06/08/202534.92-0.27-0.43-1.49
07/08/202534.930.040.14-1.47
08/08/202534.70-0.66-0.52-2.18
11/08/202534.860.45-0.44-1.20
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