NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20257.210.890.28-5.09
04/08/20257.280.862.13-5.62
05/08/20257.28-0.012.51-5.64
06/08/20257.371.243.01-4.47
07/08/20257.491.683.81-1.92
08/08/20257.540.724.56-0.16
11/08/20257.48-0.812.843.17
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