NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.25-1.16-2.73-5.81
04/08/202511.350.89-0.91-3.97
05/08/202511.32-0.31-1.24-4.27
06/08/202511.29-0.22-0.81-4.48
07/08/202511.310.200.55-3.97
08/08/202511.22-0.84-0.29-5.22
11/08/202511.341.100.22-3.91
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