NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202517.08-1.58-1.74-2.74
04/08/202517.170.53-1.45-2.51
05/08/202517.11-0.36-2.11-2.86
06/08/202516.93-1.08-2.47-3.91