NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.22-0.260.711.17
02/08/202411.15-0.620.080.72
05/08/202410.79-3.23-3.83-4.17
06/08/202410.71-0.74-4.80-4.88
07/08/202410.942.15-2.50-2.84
08/08/202410.92-0.18-2.06-2.76
09/08/202411.081.47-0.62-1.60
123