NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.611.903.6211.21
04/08/202610.58-0.290.9010.89
05/08/202610.600.150.8011.06
06/08/202610.49-0.990.749.57
07/08/202610.550.591.348.31
10/08/202610.54-0.13-0.387.26
11/08/202610.570.32-0.217.60
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