NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20261410.551.522.992.73
04/08/20261402.66-0.551.362.15
05/08/20261405.210.181.352.34
06/08/20261402.97-0.150.971.55
07/08/20261400.29-0.190.781.15
10/08/20261401.860.11-0.051.96
11/08/20261397.77-0.29-0.521.67
12