NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202620.982.044.435.37
04/08/202620.92-0.282.905.07
05/08/202621.070.713.185.83
06/08/202621.01-0.282.194.79
07/08/202621.140.612.825.59
10/08/202621.180.181.246.43
11/08/202621.13-0.230.286.18