NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.690.852.351.64
04/08/202615.67-0.131.181.50
05/08/202615.730.381.521.89
06/08/202615.770.271.371.59
07/08/202615.74-0.191.181.66
10/08/202615.750.080.541.84
11/08/202615.71-0.27-0.111.56
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