NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.79-0.96-1.16-2.23
04/08/202514.910.82-0.20-1.29
05/08/202514.87-0.29-0.72-1.58
06/08/202514.75-0.76-1.20-2.33
07/08/202514.810.410.17-1.70
08/08/202514.69-0.84-0.66-2.53
11/08/202514.800.74-0.45-1.04
12