NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20262094.501.683.042.97
04/08/20262085.43-0.431.432.53
05/08/20262089.710.201.522.74
06/08/20262087.25-0.111.332.13
07/08/20262086.49-0.031.292.09