NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.06-1.85-1.661.00
04/08/202510.090.29-2.04-0.29
05/08/202510.06-0.29-2.52-0.59
06/08/20259.91-1.49-3.32-2.08
07/08/20259.930.20-1.29-1.68
08/08/20259.84-0.90-2.19-2.38
11/08/20259.951.12-1.09-0.99
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