NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.280.992.191.18
04/08/202613.25-0.261.300.90
05/08/202613.340.731.841.65
06/08/202613.420.592.071.97
07/08/202613.450.212.292.59
10/08/202613.510.401.972.93
11/08/202613.530.201.433.15
123