NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202614.651.151.761.05
04/08/202614.58-0.430.800.60
05/08/202614.620.231.110.84
06/08/202614.640.171.130.51
07/08/202614.63-0.101.020.53
10/08/202614.640.080.390.83
11/08/202614.61-0.19-0.040.63
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