NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.342.664.0713.12
04/08/202612.29-0.371.0412.70
05/08/202612.28-0.081.1412.61
06/08/202612.08-1.690.4711.15
07/08/202612.110.280.769.52
10/08/202612.130.14-1.338.35
11/08/202612.220.71-0.549.13
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