NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.110.04-0.320.29
04/08/202511.150.370.420.52
05/08/202511.13-0.210.240.30
06/08/202511.05-0.74-0.54-0.44
07/08/202511.050.05-0.53-0.46
08/08/202511.04-0.10-0.63-0.50
11/08/202510.98-0.51-1.30-1.26
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