NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.18-0.401.093.43
02/08/202411.01-1.54-0.472.02
05/08/202410.72-2.62-3.95-2.28
06/08/202410.68-0.41-4.90-2.68
07/08/202410.871.83-2.76-0.90
08/08/202410.81-0.57-1.82-1.30
09/08/202410.890.76-1.06-1.62
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