NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.07-1.70-0.10-2.07
02/08/202410.68-3.52-3.62-6.28
05/08/202410.22-4.30-9.45-10.99
06/08/202410.310.83-8.48-10.24
07/08/202410.491.80-5.22-8.63
08/08/202410.37-1.20-2.95-9.32
09/08/202410.531.61-1.38-8.89
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