NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.25-1.91-1.54-6.73
04/08/202510.421.660.00-5.19
05/08/202510.39-0.28-1.24-5.46
06/08/202510.28-1.06-1.63-6.46
07/08/202510.280.000.29-5.86
08/08/202510.12-1.56-1.27-7.16