NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.76-0.92-0.67-2.57
04/08/202511.860.850.42-1.41
05/08/202511.870.08-0.33-1.33
06/08/202511.79-0.67-0.67-2.00
07/08/202511.810.160.42-1.75
08/08/202511.77-0.330.08-2.00
11/08/202511.74-0.25-1.10-2.00
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