NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202620.820.762.801.11
04/08/202620.920.452.561.57
05/08/202620.980.303.171.88
06/08/202620.88-0.501.020.65
07/08/202620.960.411.442.55
10/08/202621.140.841.062.30
11/08/202621.08-0.290.451.99