NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202517.080.130.150.65
04/08/202517.07-0.070.150.46
05/08/202517.080.100.190.56
06/08/202517.080.000.150.56
07/08/202517.07-0.09-0.070.43
08/08/202517.090.130.050.57
11/08/202517.09-0.010.010.46
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