NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202516.32-0.91-0.79-1.92
04/08/202516.450.79-0.12-0.84
05/08/202516.42-0.18-0.48-1.02
06/08/202516.32-0.60-0.91-1.63
07/08/202516.340.120.12-1.33
08/08/202516.18-0.97-0.85-2.47
11/08/202516.270.55-0.91-0.85
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