NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.840.942.132.46
04/08/202613.870.281.842.75
05/08/202613.920.292.543.06
06/08/202614.000.632.172.88
07/08/202613.93-0.491.672.67
10/08/202613.990.420.852.51
11/08/202614.010.140.702.66
12