NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.57-1.39-2.73-4.82
04/08/202511.701.09-1.07-4.07
05/08/202511.64-0.49-1.91-4.54
06/08/202511.51-1.10-1.89-5.59
07/08/202511.550.32-0.18-5.39
08/08/202511.49-0.50-0.68-5.48
11/08/202511.540.43-0.84-5.03
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