NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202614.731.663.232.09
04/08/202614.67-0.421.561.66
05/08/202614.700.211.651.87
06/08/202614.710.071.521.41
07/08/202614.70-0.071.441.23
10/08/202614.67-0.170.031.01