NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202639.990.852.361.69
04/08/202639.94-0.131.191.55
05/08/202640.090.381.531.94
06/08/202640.200.271.381.64
07/08/202640.12-0.191.191.71
10/08/202640.160.080.551.88
11/08/202640.05-0.27-0.101.60
12