NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.440.110.341.98
02/08/202411.40-0.41-0.071.75
05/08/202411.16-2.08-1.99-1.28
06/08/202411.12-0.39-2.75-1.67
07/08/202411.200.77-2.11-0.90
08/08/202411.15-0.48-2.17-1.49
09/08/202411.240.81-1.38-0.93
123