NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.251.492.200.36
04/08/202615.13-0.800.75-0.44
05/08/202615.160.221.55-0.21
06/08/202615.190.201.10-0.54
07/08/202615.03-1.090.01-1.57
10/08/202615.130.710.04-1.24
11/08/202615.12-0.08-0.26-1.32
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