NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202663.261.622.852.20
04/08/202663.00-0.411.601.78
05/08/202663.050.071.581.86
06/08/202663.100.071.371.24
07/08/202662.98-0.191.171.19
10/08/202663.140.250.221.71
11/08/202662.98-0.25-0.111.45
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