NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.51-0.141.57-1.04
04/08/202610.530.231.14-0.80
05/08/202610.620.862.210.05
06/08/202610.700.761.731.27
07/08/202610.700.001.732.51