NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202426.76-0.770.942.02
02/08/202426.60-0.590.331.29
05/08/202425.74-3.23-4.31-3.34
06/08/202425.46-1.09-5.60-4.39
07/08/202426.092.47-2.50-2.03
08/08/202425.98-0.42-2.33-2.04
09/08/202426.461.85-0.52-0.56
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