NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.941.322.751.68
04/08/202613.84-0.741.040.92
05/08/202613.840.030.940.96
06/08/202613.870.200.800.79
07/08/202613.86-0.060.730.97
10/08/202613.860.000.171.04
11/08/202613.80-0.45-0.320.57
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