NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202620.361.342.402.22
04/08/202620.26-0.491.081.71
05/08/202620.270.030.881.75
06/08/202620.290.100.971.44
07/08/202620.26-0.150.821.52
10/08/202620.20-0.31-0.311.23
11/08/202620.14-0.30-0.650.91
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