NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.80-1.26-1.26-1.09
04/08/202511.961.360.16-0.08
05/08/202511.94-0.16-0.41-0.25
06/08/202511.82-1.00-1.09-1.25
07/08/202511.870.420.59-0.58
08/08/202511.78-0.75-0.16-1.67
11/08/202511.850.59-0.75-0.83
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