NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202619.421.212.310.60
04/08/202619.36-0.341.160.26
05/08/202619.36-0.011.370.25
06/08/202619.35-0.040.80-0.38
07/08/202619.24-0.570.23-0.36
10/08/202619.360.630.00-0.10
11/08/202619.25-0.58-0.57-0.68
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