NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202622.021.972.27-3.33
04/08/202622.703.087.25-0.35
05/08/202622.780.375.630.02
06/08/202622.62-0.734.73-1.40
07/08/202622.820.905.682.51
10/08/202622.78-0.190.35-0.44
11/08/202622.75-0.11-0.14-0.56
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