NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202614.960.02-0.11-0.37
04/08/202614.970.010.00-0.36
05/08/202614.980.100.14-0.25
06/08/202614.990.070.22-0.27
07/08/202615.020.170.39-0.03
10/08/202615.030.090.440.10
11/08/202615.03-0.020.310.07
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