NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202523.680.060.150.55
04/08/202523.700.060.170.67
05/08/202523.700.000.140.67
06/08/202523.66-0.17-0.030.50
07/08/202523.680.08-0.010.52
08/08/202523.680.00-0.020.51
11/08/202523.67-0.03-0.130.39
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