NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202623.841.653.07-1.97
04/08/202624.663.418.911.38
05/08/202624.40-1.064.240.30
06/08/202624.32-0.303.69-1.36
07/08/202624.611.194.931.74
10/08/202624.54-0.29-0.47-0.77
11/08/202624.51-0.140.44-0.91
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