NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.971.202.533.29
04/08/202615.95-0.151.243.12
05/08/202616.000.321.553.45
06/08/202615.96-0.201.152.89
07/08/202615.96-0.011.153.39
10/08/202615.990.160.273.89
11/08/202615.96-0.17-0.223.70
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