NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202512.75-0.32-0.54-1.31
04/08/202512.810.440.16-0.79
05/08/202512.79-0.16-0.17-0.95
06/08/202512.73-0.43-0.46-1.38
07/08/202512.750.180.03-1.16
08/08/202512.68-0.58-0.55-1.77
11/08/202512.720.33-0.50-0.84
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