NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202622.501.041.59-2.43
04/08/202622.37-0.58-0.05-3.00
05/08/202622.540.771.35-2.25
06/08/202622.31-1.030.18-3.73
07/08/202622.440.610.79-1.96
10/08/202622.470.100.44-2.43
11/08/202622.42-0.20-0.51-2.62
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