NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202535.64-0.08-0.38-0.80
04/08/202535.770.360.24-0.51
05/08/202535.770.010.18-0.51
06/08/202535.61-0.46-0.18-0.97
07/08/202535.640.100.01-0.97
08/08/202535.58-0.17-0.16-0.96
11/08/202535.54-0.11-0.64-0.80
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