NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20251229.850.12-0.330.46
04/08/20251233.370.280.310.57
05/08/20251230.16-0.260.090.31
06/08/20251221.22-0.72-0.57-0.41
07/08/20251221.330.01-0.69-0.49
08/08/20251219.71-0.13-0.82-0.56
11/08/20251212.02-0.62-1.47-1.52
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