NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202625.551.522.850.71
04/08/202625.47-0.291.690.41
05/08/202625.700.913.141.34
06/08/202625.730.122.270.98
07/08/202625.68-0.202.061.40
10/08/202625.790.411.251.33
11/08/202625.67-0.45-0.120.87
12