NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202515.11-0.10-0.270.26
04/08/202515.120.09-0.130.37
05/08/202515.11-0.02-0.120.34
06/08/202515.11-0.05-0.090.29
07/08/202515.120.100.100.22
08/08/202515.10-0.15-0.04-0.02