NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202510.440.08-0.100.29
04/08/202510.470.300.560.57
05/08/202510.45-0.220.290.34
06/08/202510.39-0.59-0.44-0.25
07/08/202510.390.05-0.46-0.19
08/08/202510.36-0.28-0.74-0.40
11/08/202510.33-0.33-1.15-1.17
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