NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202516.21-0.97-0.91-0.06
04/08/202516.350.860.18-0.54
05/08/202516.32-0.18-0.30-0.72
06/08/202516.13-1.16-1.47-1.89
07/08/202516.10-0.18-0.67-2.37
08/08/202515.95-0.93-1.60-2.98
11/08/202516.060.68-1.59-1.95
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