NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202618.291.612.49-0.20
04/08/202618.17-0.701.04-0.91
05/08/202618.210.261.80-0.64
06/08/202618.270.281.45-0.85
07/08/202618.05-1.160.27-1.96
10/08/202618.100.27-0.33-1.67
11/08/202618.06-0.25-0.85-1.92
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