NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202632.691.072.213.08
04/08/202632.61-0.231.122.83
05/08/202632.760.442.163.29
06/08/202633.060.892.203.71
07/08/202633.00-0.162.033.90
10/08/202632.87-0.400.773.77