NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.61-1.87-1.11-4.77
04/08/202514.821.41-0.31-2.32
05/08/202514.75-0.48-1.75-2.79
06/08/202514.63-0.81-1.77-3.58
07/08/202514.62-0.050.03-3.79
08/08/202514.47-0.99-0.95-4.97
11/08/202514.661.28-0.60-2.24