NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202617.051.553.181.97
04/08/202616.98-0.411.611.54
05/08/202617.020.231.801.78
06/08/202617.030.061.431.18
07/08/202617.02-0.051.371.46
10/08/202617.060.210.451.63
11/08/202617.03-0.130.081.49