NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202621.931.482.812.57
04/08/202621.83-0.451.302.10
05/08/202621.830.001.162.10
06/08/202621.81-0.090.921.35
07/08/202621.830.091.021.35
10/08/202621.76-0.32-0.321.49
11/08/202621.780.09-0.221.59
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