NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202514.21-2.13-2.95-5.29
04/08/202514.340.95-2.78-4.03
05/08/202514.20-1.03-3.51-5.02
06/08/202514.09-0.71-2.91-5.69
07/08/202514.09-0.02-0.81-5.86
08/08/202513.95-0.99-1.80-6.61
11/08/202514.121.21-0.53-3.81
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