NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.501.111.84-0.06
04/08/202615.530.191.570.12
05/08/202615.590.382.430.51
06/08/202615.590.001.70-0.12
07/08/202615.57-0.121.570.12
10/08/202615.670.640.900.19
11/08/202615.65-0.120.380.06