NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202411.11-1.040.724.24
02/08/202411.07-0.360.363.63
05/08/202410.84-2.08-2.97-0.15
06/08/202410.74-0.85-4.27-1.02
07/08/202411.123.450.062.40
08/08/202411.05-0.58-0.152.17
09/08/202411.201.401.243.55
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