NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202626.541.493.032.27
04/08/202626.42-0.471.501.79
05/08/202626.470.191.701.98
06/08/202626.46-0.021.181.39
07/08/202626.45-0.051.121.61
10/08/202626.480.120.231.82
11/08/202626.41-0.26-0.221.55
12