NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202625.280.601.72-1.65
04/08/202625.20-0.290.21-1.94
05/08/202625.340.531.03-1.42
06/08/202625.14-0.780.05-1.84
07/08/202625.280.550.60-0.16
10/08/202625.27-0.010.27-1.05
11/08/202625.23-0.17-0.42-1.22
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