NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.120.090.631.46
02/08/202411.120.000.631.55
05/08/202410.91-1.89-1.45-0.99
06/08/202410.86-0.45-2.25-1.45
07/08/202410.981.11-1.26-0.36
08/08/202410.96-0.18-1.44-0.54
09/08/202411.010.45-0.98-0.27
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