NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.65-0.89-3.32-8.93
04/08/202511.952.58-0.11-4.78
05/08/202511.81-1.16-0.93-5.88
06/08/202511.79-0.200.27-6.08
07/08/202511.880.781.98-5.15
08/08/202511.70-1.500.44-5.00
11/08/202511.770.57-0.36-2.93
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