NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202512.30-0.99-1.61-2.07
04/08/202512.441.130.20-0.93
05/08/202512.450.090.13-0.83
06/08/202512.34-0.85-0.64-1.69
07/08/202512.380.320.68-1.39
08/08/202512.19-1.51-0.83-3.12
11/08/202512.19-0.02-2.06-3.59
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