NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202621.080.500.620.99
04/08/202621.04-0.210.370.77
05/08/202621.00-0.180.110.59
06/08/202620.97-0.11-0.010.38
07/08/202621.000.130.110.51
10/08/202621.010.04-0.120.49
11/08/202621.00-0.040.010.44
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