NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202621.151.592.772.87
04/08/202621.150.001.982.87
05/08/202621.320.802.803.70
06/08/202621.340.092.503.39
07/08/202621.370.142.643.99
10/08/202621.430.281.323.43
11/08/202621.39-0.180.323.23
123