NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20259.95-2.06-1.79-5.11
04/08/202510.081.26-0.74-3.93
05/08/202510.100.22-1.13-3.72
06/08/202510.06-0.37-0.98-4.08
07/08/20259.99-0.700.38-3.86
08/08/20259.81-1.83-1.44-5.30
11/08/20259.75-0.60-3.48-5.63
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