NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20264577.121.362.201.95
04/08/20264555.92-0.461.041.47
05/08/20264565.110.201.411.68
06/08/20264559.33-0.120.961.33
07/08/20264571.340.261.231.72
10/08/20264570.25-0.020.310.91
11/08/20264587.240.370.481.29
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