NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.98-1.37-1.07-2.40
04/08/202512.040.54-0.94-1.92
05/08/202512.050.10-1.21-1.82
06/08/202511.95-0.87-1.60-2.68
07/08/202511.960.11-0.11-2.49
08/08/202511.81-1.25-1.36-4.06
11/08/202511.810.00-2.00-3.53
123