NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202525.610.030.070.50
04/08/202525.630.100.160.46
05/08/202525.630.010.160.47
06/08/202525.60-0.120.010.34
07/08/202525.610.020.010.28
08/08/202525.60-0.01-0.010.28
11/08/202525.60-0.03-0.150.26
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