NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.27-1.80-3.83-7.04
04/08/202511.421.32-1.81-5.78
05/08/202511.420.01-1.78-5.76
06/08/202511.30-1.08-1.56-6.78
07/08/202511.27-0.170.06-6.66
08/08/202511.12-1.39-1.32-7.47
11/08/202511.160.33-2.30-6.76
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