NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202614.931.102.291.88
04/08/202614.93-0.041.061.84
05/08/202614.960.191.212.03
06/08/202614.95-0.051.191.31
07/08/202614.93-0.101.091.23
10/08/202614.93-0.040.000.91
11/08/202614.930.01-0.180.92
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