NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.32-0.071.010.18
02/08/202411.24-0.690.30-0.01
05/08/202410.88-3.22-3.67-3.80
06/08/202410.78-0.96-4.89-4.73
07/08/202410.921.30-3.59-3.49
08/08/202410.89-0.21-3.12-3.31
09/08/202411.061.49-1.68-2.24
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