NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202621.461.963.773.36
04/08/202621.34-0.541.972.79
05/08/202621.410.301.803.11
06/08/202621.37-0.171.542.42
07/08/202621.31-0.301.232.05
10/08/202621.360.250.072.79
11/08/202621.28-0.38-0.612.40
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