NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.46-0.97-0.53-2.25
04/08/202514.550.620.12-1.72
05/08/202514.53-0.14-0.40-1.86
06/08/202514.40-0.91-1.40-2.76
07/08/202514.430.18-0.24-2.49
08/08/202514.27-1.09-1.33-3.71
11/08/202514.370.72-1.09-2.30
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