NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202619.731.884.756.42
04/08/202619.71-0.114.386.30
05/08/202619.981.374.447.76
06/08/202619.86-0.562.586.41
07/08/202619.980.573.176.81
10/08/202619.94-0.191.187.67