NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202627.991.393.032.28
04/08/202627.91-0.271.702.00
05/08/202628.080.602.172.62
06/08/202628.090.011.741.57
07/08/202628.06-0.091.641.89
10/08/202628.02-0.130.382.02
11/08/202627.99-0.09-0.321.92
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