NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202536.48-0.40-0.41-0.88
04/08/202536.590.30-0.14-0.71
05/08/202536.53-0.15-0.44-0.86
06/08/202536.41-0.32-0.58-1.19
07/08/202536.470.17-0.01-1.04
08/08/202536.33-0.39-0.40-1.51
11/08/202536.380.13-0.40-1.17
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