NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202621.411.071.981.50
04/08/202621.34-0.311.181.18
05/08/202621.400.271.321.46
06/08/202621.410.021.051.20
07/08/202621.38-0.110.921.22
10/08/202621.390.050.231.45
11/08/202621.36-0.14-0.181.30
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