NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202426.51-0.390.691.26
02/08/202426.34-0.620.060.64
05/08/202425.47-3.29-4.13-4.33
06/08/202425.41-0.25-4.52-4.58
07/08/202425.992.29-1.95-2.39
08/08/202425.97-0.07-1.41-1.78
09/08/202426.301.27-0.15-0.05
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