NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202511.08-1.20-4.181.94
04/08/202511.382.67-0.524.15
05/08/202511.36-0.11-1.234.03
06/08/202511.460.842.184.92
07/08/202511.560.854.315.69
08/08/202511.590.244.575.93
11/08/202511.45-1.150.782.60
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