NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.09-1.040.704.12
02/08/202411.05-0.360.333.50
05/08/202410.82-2.09-3.00-0.27
06/08/202410.72-0.86-4.30-1.14
07/08/202411.093.450.042.27
08/08/202411.03-0.58-0.172.04
09/08/202411.181.391.213.42
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