NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.46-2.05-3.70-7.43
04/08/202511.601.22-2.27-6.75
05/08/202511.600.00-1.94-6.75
06/08/202511.50-0.86-1.71-7.56
07/08/202511.550.430.78-6.70
08/08/202511.44-0.95-0.17-7.37
11/08/202511.510.61-0.77-5.96
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