NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.401.805.027.20
04/08/202613.430.254.947.46
05/08/202613.702.015.939.62
06/08/202613.67-0.273.828.84
07/08/202613.851.345.2110.56
10/08/202613.83-0.112.9810.75
11/08/202613.82-0.080.8610.66
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