NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.701.272.511.68
04/08/202615.68-0.171.371.50
05/08/202615.740.371.731.88
06/08/202615.72-0.111.361.02
07/08/202615.760.251.621.46
10/08/202615.73-0.170.330.90
11/08/202615.69-0.25-0.290.64
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