NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.380.01-0.120.36
04/08/202514.410.200.230.48
05/08/202514.40-0.070.160.40
06/08/202514.35-0.38-0.230.02
07/08/202514.350.02-0.23-0.06
08/08/202514.350.01-0.21-0.02
11/08/202514.34-0.07-0.41-0.22