NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202617.701.782.730.73
04/08/202617.55-0.840.86-0.11
05/08/202617.630.451.560.34
06/08/202617.55-0.450.92-0.67
07/08/202617.50-0.280.63-0.28
10/08/202617.590.510.220.05
11/08/202617.48-0.62-0.85-0.56
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