NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202621.750.701.351.03
04/08/202621.69-0.260.670.75
05/08/202621.700.060.700.82
06/08/202621.68-0.100.390.46
07/08/202621.68-0.020.370.43
10/08/202621.720.180.120.81
11/08/202621.71-0.030.020.77
123