NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202517.29-1.98-2.16-1.47
04/08/202517.712.440.412.28
05/08/202517.57-0.79-0.791.47
06/08/202517.50-0.36-0.741.10
07/08/202517.49-0.101.160.99
08/08/202517.32-0.970.16-0.40
11/08/202517.501.05-0.40-0.49
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