NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.391.392.571.38
04/08/202616.33-0.391.460.98
05/08/202616.360.221.751.21
06/08/202616.36-0.021.190.52
07/08/202616.33-0.161.030.86
10/08/202616.370.250.281.17
11/08/202616.35-0.14-0.071.03