NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202625.421.572.932.53
04/08/202625.33-0.341.622.17
05/08/202625.350.071.692.25
06/08/202625.350.011.321.76
07/08/202625.34-0.051.261.80
10/08/202625.32-0.06-0.021.99
11/08/202625.28-0.16-0.271.81
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