NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.330.791.521.06
04/08/202613.33-0.051.090.99
05/08/202613.350.171.381.17
06/08/202613.380.251.170.99
07/08/202613.35-0.250.910.86
10/08/202613.370.120.300.88
11/08/202613.36-0.060.060.82