NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.48-0.940.613.80
02/08/202411.31-1.48-0.872.63
05/08/202410.97-3.01-4.61-3.52
06/08/202410.88-0.82-6.13-4.31
07/08/202411.102.02-3.31-2.37
08/08/202411.06-0.36-2.21-3.07
09/08/202411.201.27-0.97-2.35
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