NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202627.700.601.151.21
04/08/202627.69-0.060.621.15
05/08/202627.740.210.771.36
06/08/202627.72-0.100.641.04
07/08/202627.760.160.811.30
10/08/202627.71-0.180.081.11
11/08/202627.69-0.05-0.171.05
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