NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.55-0.76-2.15-0.76
04/08/202514.701.02-0.500.49
05/08/202514.69-0.06-0.290.43
06/08/202514.57-0.77-0.59-0.34
07/08/202514.610.260.43-0.01
08/08/202514.42-1.29-0.85-1.73
11/08/202514.550.91-0.89-0.45
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