NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/20259.99-0.29-0.290.00
04/08/202510.010.20-0.090.00
05/08/202510.00-0.09-0.290.00
06/08/20259.96-0.40-0.590.00
07/08/20259.970.10-0.200.00
08/08/20259.93-0.40-0.600.00
11/08/20259.970.40-0.300.00
123