NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202624.051.263.175.16
04/08/202623.90-0.621.704.50
05/08/202623.980.331.744.85
06/08/202623.81-0.700.253.66
07/08/202623.77-0.160.082.81
10/08/202623.880.46-0.083.02
11/08/202623.83-0.20-0.622.80
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