NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202516.77-0.69-0.46-1.06
04/08/202516.830.340.17-1.10
05/08/202516.910.450.15-0.64
06/08/202516.78-0.76-0.66-1.41
07/08/202516.790.050.08-1.14
08/08/202516.62-0.95-0.87-2.48
11/08/202516.740.67-0.99-1.26
123