NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.480.020.070.53
04/08/202612.47-0.030.000.50
05/08/202612.480.010.040.51
06/08/202612.480.040.050.53
07/08/202612.490.060.120.65
10/08/202612.500.060.180.56
11/08/202612.50-0.010.160.55
123