NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202617.451.492.781.98
04/08/202617.34-0.630.741.34
05/08/202617.470.701.582.05
06/08/202617.43-0.181.371.79
07/08/202617.36-0.410.951.95
10/08/202617.430.380.482.28
11/08/202617.41-0.12-0.342.16