NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202619.781.382.651.85
04/08/202619.74-0.201.751.65
05/08/202619.800.302.431.96
06/08/202619.810.051.541.69
07/08/202619.72-0.451.081.96
10/08/202619.910.960.862.42