NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.12-0.97-0.78-1.08
04/08/202510.210.88-0.09-0.58
05/08/202510.210.00-0.39-0.58
06/08/202510.08-1.27-1.37-1.85
07/08/202510.100.19-0.19-1.56
08/08/20259.95-1.49-1.68-2.74
11/08/202510.010.60-1.96-1.86
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