NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.401.092.342.05
04/08/202612.36-0.311.171.73
05/08/202612.410.451.432.19
06/08/202612.460.391.622.12
07/08/202612.45-0.121.492.31
10/08/202612.470.140.862.57