NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.391.371.960.83
04/08/202612.38-0.051.050.78
05/08/202612.430.361.791.15
06/08/202612.42-0.061.620.59
07/08/202612.38-0.281.33-0.03
10/08/202612.430.420.42-0.22
11/08/202612.440.040.10-0.18
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