NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.66-0.65-1.02-1.57
04/08/202510.750.840.09-0.55
05/08/202510.760.09-0.18-0.46
06/08/202510.72-0.37-0.09-0.83
07/08/202510.750.270.84-0.46
08/08/202510.68-0.650.18-1.29
11/08/202510.710.28-0.46-0.64
123