NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202638.801.372.411.00
04/08/202638.850.151.221.16
05/08/202639.130.702.691.87
06/08/202639.210.192.441.61
07/08/202639.210.002.442.32
10/08/202639.18-0.060.831.31
11/08/202639.260.200.331.52
123