NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20269.780.821.77-0.91
04/08/20269.810.301.34-0.60
05/08/20269.820.101.87-0.50
06/08/20269.860.401.65-0.20
07/08/20269.860.001.651.02
10/08/20269.930.701.221.02
11/08/20269.92-0.101.020.91
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