NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.72-0.281.112.44
02/08/202411.67-0.420.681.78
05/08/202411.32-3.02-3.36-3.31
06/08/202411.21-0.92-4.59-4.20
07/08/202411.431.91-2.50-2.37
08/08/202411.39-0.35-2.42-2.87
09/08/202411.541.31-1.14-1.66
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