NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202516.160.120.130.58
04/08/202516.14-0.070.130.39
05/08/202516.160.090.180.49
06/08/202516.16-0.010.140.48
07/08/202516.14-0.09-0.080.37
08/08/202516.160.120.040.50
11/08/202516.16-0.020.000.39
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