NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202631.762.064.374.54
04/08/202631.60-0.502.534.02
05/08/202631.710.342.264.38
06/08/202631.67-0.121.773.36
07/08/202631.690.061.834.11
10/08/202631.750.180.475.27