NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202535.11-0.21-0.20-0.37
04/08/202535.200.240.01-0.15
05/08/202535.16-0.11-0.21-0.26
06/08/202535.03-0.35-0.43-0.62
07/08/202535.040.02-0.19-0.66
08/08/202534.96-0.22-0.41-0.96
11/08/202534.980.04-0.51-0.64
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