NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202626.560.991.971.44
04/08/202626.47-0.321.131.12
05/08/202626.520.181.201.31
06/08/202626.550.110.971.06
07/08/202626.52-0.100.861.11
10/08/202626.540.070.261.70
11/08/202626.47-0.25-0.181.44
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