NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202628.372.082.97-0.38
04/08/202628.18-0.651.25-1.04
05/08/202628.07-0.411.01-1.45
06/08/202628.00-0.230.75-2.14
07/08/202627.71-1.03-0.28-3.00
10/08/202627.860.51-1.16-1.74
11/08/202627.70-0.55-1.30-2.29
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