NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202517.29-2.32-2.072.79
04/08/202517.350.34-2.711.43
05/08/202517.26-0.53-3.380.88
06/08/202516.98-1.65-4.11-0.77
07/08/202517.070.54-1.30-0.40
08/08/202516.86-1.21-2.49-0.97
11/08/202517.030.97-1.34-0.87
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