NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202534.00-0.28-0.40-0.67
04/08/202534.120.330.02-0.41
05/08/202534.09-0.09-0.14-0.50
06/08/202533.96-0.36-0.40-0.86
07/08/202533.990.06-0.05-0.79
08/08/202533.89-0.29-0.34-1.12