NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202515.57-2.01-2.57-5.30
04/08/202515.720.94-2.30-4.19
05/08/202515.54-1.09-2.92-5.23
06/08/202515.42-0.81-2.96-6.00
07/08/202515.35-0.44-1.40-6.36
08/08/202515.22-0.87-2.26-6.88
11/08/202515.431.44-0.70-4.48