NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.27-0.260.711.26
02/08/202411.21-0.530.170.90
05/08/202410.84-3.30-3.82-4.07
06/08/202410.77-0.64-4.69-4.69
07/08/202411.002.14-2.40-2.65
08/08/202410.98-0.18-2.05-2.57
09/08/202411.141.46-0.62-1.42
123