NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202631.121.261.491.23
04/08/202631.00-0.360.650.85
05/08/202631.200.651.941.51
06/08/202631.260.171.731.12
07/08/202631.290.091.821.48
10/08/202631.22-0.200.711.39
11/08/202631.04-0.57-0.510.80
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