NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.801.012.221.29
04/08/202613.76-0.261.321.02
05/08/202613.860.741.861.77
06/08/202613.950.602.102.08
07/08/202613.980.212.322.71
10/08/202614.030.411.993.05