NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202531.59-0.19-0.39-1.11
04/08/202531.730.420.06-0.64
05/08/202531.69-0.12-0.03-0.76
06/08/202531.58-0.34-0.24-1.11