NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.772.674.1013.23
04/08/202612.73-0.361.0712.81
05/08/202612.72-0.071.1612.72
06/08/202612.50-1.690.4811.24
07/08/202612.540.300.789.64
10/08/202612.560.15-1.328.45
11/08/202612.650.71-0.539.22
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