NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.25-1.54-0.67-2.10
04/08/202510.361.07-0.09-1.71
05/08/202510.35-0.09-0.57-1.80
06/08/202510.23-1.16-1.73-2.94
07/08/202510.21-0.19-0.39-2.48
08/08/202510.12-0.88-1.27-3.25
11/08/202510.170.49-1.74-2.77
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