NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.02-0.27-0.09-0.81
04/08/202511.100.720.72-0.26
05/08/202511.100.000.54-0.26
06/08/202511.06-0.360.09-0.62
07/08/202511.080.180.54-0.98
08/08/202510.98-0.90-0.36-1.88
11/08/202511.050.63-0.45-0.80
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