NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.12-1.56-0.68-2.22
04/08/202510.231.09-0.09-1.73
05/08/202510.21-0.19-0.68-1.92
06/08/202510.10-1.08-1.75-2.98
07/08/202510.08-0.19-0.39-2.51
08/08/20259.98-0.99-1.38-3.48
11/08/202510.030.50-1.76-2.90
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