NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202513.93-1.90-2.79-3.67
04/08/202514.071.00-0.91-3.43
05/08/202514.03-0.28-1.68-3.71
06/08/202513.95-0.57-1.76-4.26
07/08/202513.91-0.28-0.14-3.94
08/08/202513.80-0.79-0.93-4.89
11/08/202513.890.65-0.99-5.12
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