NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202624.181.472.351.61
04/08/202624.04-0.590.911.01
05/08/202624.110.301.271.31
06/08/202624.120.031.200.87
07/08/202624.10-0.071.120.75
10/08/202624.110.030.281.00
11/08/202624.02-0.38-0.390.61
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