NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20251121.60-0.77-1.38-2.71
04/08/20251127.290.50-0.68-1.95
05/08/20251125.14-0.19-0.93-2.14
06/08/20251119.79-0.47-0.93-2.60
07/08/20251121.270.13-0.02-2.49
08/08/20251109.55-1.05-1.07-3.68
11/08/20251119.420.88-0.50-1.74
12