NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202614.092.254.222.92
04/08/202614.160.493.583.43
05/08/202614.351.345.214.82
06/08/202614.25-0.693.413.71
07/08/202614.360.774.214.97
10/08/202614.390.201.625.42
11/08/202614.36-0.200.065.20