NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202627.261.622.930.95
04/08/202627.03-0.821.270.12
05/08/202627.070.131.360.26
06/08/202627.100.121.050.01
07/08/202627.00-0.400.640.17
10/08/202627.030.11-0.020.75
11/08/202626.90-0.45-0.610.29
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