NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202520.970.050.110.56
04/08/202520.990.110.200.50
05/08/202520.99-0.010.200.50
06/08/202520.95-0.18-0.010.31
07/08/202520.960.04-0.020.28
08/08/202520.970.01-0.010.30
11/08/202520.95-0.08-0.200.23
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