NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.28-0.16-0.48-0.66
04/08/202514.320.240.08-0.45
05/08/202514.30-0.13-0.16-0.59
06/08/202514.24-0.39-0.45-0.98
07/08/202514.240.02-0.26-0.97
08/08/202514.22-0.20-0.46-1.28
11/08/202514.220.01-0.55-1.09
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