NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202615.441.082.26-0.61
04/08/202615.38-0.340.47-0.96
05/08/202615.490.691.60-0.27
06/08/202615.33-1.010.39-1.11
07/08/202615.430.661.060.64
10/08/202615.43-0.010.31-0.17
11/08/202615.40-0.18-0.55-0.36