NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.56-0.120.631.77
02/08/202411.49-0.610.021.16
05/08/202411.26-2.02-2.32-1.88
06/08/202411.21-0.36-3.10-2.23
07/08/202411.351.23-1.78-1.03
08/08/202411.32-0.31-1.49-1.38
09/08/202411.410.81-0.67-0.73
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