NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.700.771.230.21
04/08/202612.68-0.170.920.04
05/08/202612.750.531.440.57
06/08/202612.830.621.761.18
07/08/202612.840.151.911.80
10/08/202612.890.361.682.09
11/08/202612.88-0.111.031.97