NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202426.850.061.697.23
02/08/202426.71-0.491.186.29
05/08/202426.02-2.59-3.020.88
06/08/202425.85-0.63-3.630.23
07/08/202426.231.47-2.281.71
08/08/202426.09-0.55-2.331.24
09/08/202426.441.35-1.022.51
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