NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.860.803.155.52
02/08/202411.73-1.062.054.13
05/08/202411.31-3.58-3.15-1.91
06/08/202411.25-0.52-4.35-2.43
07/08/202411.451.73-3.47-0.74
08/08/202411.33-1.02-3.43-1.88
09/08/202411.430.85-2.61-1.01
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