NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.961.504.324.21
04/08/202611.92-0.292.563.90
05/08/202612.000.613.064.54
06/08/202612.040.352.194.20
07/08/202612.090.382.585.21
10/08/202612.07-0.161.195.00
11/08/202612.100.300.885.32