NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202626.041.793.103.32
04/08/202625.98-0.232.033.07
05/08/202626.170.722.613.82
06/08/202626.16-0.032.253.65
07/08/202626.09-0.251.993.71
10/08/202626.120.100.543.02
11/08/202626.150.11-0.063.14
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