NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202426.40-0.661.232.91
02/08/202426.07-1.27-0.062.17
05/08/202425.22-3.25-4.37-3.33
06/08/202424.99-0.92-5.99-4.22
07/08/202425.743.00-2.52-1.34
08/08/202425.53-0.79-2.05-2.23
09/08/202425.851.26-0.81-1.47
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