NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202515.32-0.83-1.06-3.06
04/08/202515.440.78-0.22-2.22
05/08/202515.41-0.17-0.88-2.39
06/08/202515.26-0.96-1.20-3.34
07/08/202515.290.18-0.18-3.17
08/08/202515.14-0.98-1.17-4.36
11/08/202515.270.82-0.94-2.32
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