NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202427.12-0.631.202.66
02/08/202426.83-1.060.121.74
05/08/202425.85-3.68-5.04-4.42
06/08/202425.62-0.88-6.15-5.27
07/08/202426.302.67-3.03-2.74
08/08/202426.300.00-1.98-2.59
09/08/202426.731.62-0.39-1.25
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