NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202622.441.783.063.15
04/08/202622.39-0.242.002.90
05/08/202622.550.722.583.64
06/08/202622.54-0.042.213.48
07/08/202622.48-0.251.953.54
10/08/202622.500.090.512.86
11/08/202622.530.10-0.102.97
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