NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.71-0.89-3.31-8.88
04/08/202512.012.59-0.10-4.73
05/08/202511.87-1.15-0.92-5.83
06/08/202511.85-0.200.28-6.03
07/08/202511.940.781.99-5.10
08/08/202511.76-1.500.46-4.95
11/08/202511.830.57-0.35-2.88
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