NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20259.99-0.29-0.190.00
04/08/202510.000.10-0.190.00
05/08/20259.99-0.10-0.390.00
06/08/20259.95-0.40-0.690.00
07/08/20259.960.10-0.300.00
08/08/20259.92-0.40-0.700.00
11/08/20259.960.40-0.300.00
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