NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202516.99-1.19-2.10-1.14
04/08/202517.120.74-0.92-0.99
05/08/202517.08-0.23-1.26-1.22
06/08/202517.03-0.32-1.00-1.54
07/08/202516.98-0.27-0.09-1.46
08/08/202516.79-1.12-1.21-3.09
11/08/202516.880.52-1.20-2.12
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