NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.040.030.63-0.01
02/08/202410.99-0.450.180.02
05/08/202410.66-3.07-3.17-3.38
06/08/202410.54-1.14-4.57-4.48
07/08/202410.681.40-3.27-3.15
08/08/202410.690.01-2.81-2.78
09/08/202410.780.87-1.96-2.39
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