NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.061.022.32-2.18
04/08/202610.02-0.440.31-2.62
05/08/202610.100.822.67-1.82
06/08/202610.08-0.171.22-2.47
07/08/202610.090.061.28-1.85
10/08/202610.06-0.250.44-2.15
11/08/202610.06-0.05-0.42-2.20
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