NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.200.321.310.67
04/08/202611.16-0.320.290.35
05/08/202611.180.190.900.54
06/08/202611.230.450.640.62
07/08/202611.20-0.280.361.16
10/08/202611.13-0.59-0.240.01
11/08/202611.140.03-0.400.03
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