NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202622.421.972.27-3.30
04/08/202623.113.087.25-0.32
05/08/202623.200.375.640.05
06/08/202623.03-0.734.74-1.37
07/08/202623.240.905.692.54
10/08/202623.20-0.180.35-0.41
11/08/202623.17-0.11-0.13-0.53
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