NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.74-0.84-0.80-2.48
04/08/202514.790.32-0.51-2.41
05/08/202514.77-0.10-0.93-2.51
06/08/202514.72-0.33-0.95-2.84
07/08/202514.72-0.01-0.12-2.81
08/08/202514.63-0.60-0.73-3.62
11/08/202514.720.58-0.37-2.01
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