NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202619.221.663.081.68
04/08/202619.11-0.531.431.14
05/08/202619.210.511.931.67
06/08/202619.220.041.691.23
07/08/202619.19-0.181.501.26
10/08/202619.200.050.431.62
11/08/202619.18-0.07-0.151.55
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