NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202616.680.692.23-1.50
04/08/202616.62-0.370.48-1.86
05/08/202616.720.611.67-1.26
06/08/202616.59-0.760.16-1.29
07/08/202616.771.061.220.54
10/08/202616.68-0.530.36-0.76
11/08/202616.66-0.11-0.35-0.87
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