NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.46-0.130.611.63
02/08/202411.39-0.61-0.011.02
05/08/202411.16-2.03-2.34-2.01
06/08/202411.12-0.36-3.12-2.37
07/08/202411.261.23-1.80-1.17
08/08/202411.22-0.31-1.51-1.52
09/08/202411.310.81-0.70-0.87
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