NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.85-0.671.012.63
02/08/202411.76-0.820.171.96
05/08/202411.27-4.17-5.79-4.34
06/08/202411.22-0.38-5.97-4.71
07/08/202411.492.40-3.06-2.42
08/08/202411.46-0.28-2.53-2.44
09/08/202411.540.66-1.89-2.02
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