NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.59-0.010.592.41
02/08/202411.54-0.460.131.92
05/08/202411.24-2.59-3.23-1.42
06/08/202411.16-0.75-3.79-2.17
07/08/202411.371.90-1.95-0.30
08/08/202411.34-0.21-1.71-0.46
09/08/202411.481.20-0.520.37
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