NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.140.040.660.13
02/08/202411.09-0.440.210.18
05/08/202410.75-3.05-3.14-3.24
06/08/202410.63-1.13-4.54-4.34
07/08/202410.781.40-3.24-3.00
08/08/202410.780.01-2.79-2.65
09/08/202410.880.88-1.93-2.26
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