NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.991.913.6511.35
04/08/202610.96-0.280.9311.03
05/08/202610.980.140.8211.19
06/08/202610.87-0.980.769.70
07/08/202610.930.591.378.45
10/08/202610.92-0.11-0.367.39
11/08/202610.960.32-0.197.74
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