NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.64-0.78-1.28-1.18
04/08/202510.811.59-0.18-0.46
05/08/202510.850.360.78-0.10
06/08/202510.79-0.530.62-0.63
07/08/202510.820.241.68-0.23
08/08/202510.67-1.390.25-1.25
11/08/202510.781.05-0.641.31
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