NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.181.662.801.59
04/08/202616.07-0.721.070.86
05/08/202616.140.431.831.30
06/08/202616.09-0.301.070.74
07/08/202616.120.171.241.82
10/08/202616.07-0.300.000.93
11/08/202616.070.01-0.420.95
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