NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202426.08-0.160.511.33
02/08/202426.01-0.250.251.06
05/08/202425.60-1.58-1.74-1.28
06/08/202425.57-0.10-2.11-1.39
07/08/202425.760.73-1.22-0.66
08/08/202425.75-0.06-1.03-0.65
09/08/202425.870.49-0.54-0.17
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