NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.211.443.744.02
04/08/202611.20-0.042.883.97
05/08/202611.280.703.304.71
06/08/202611.320.322.444.25
07/08/202611.380.573.035.85
10/08/202611.440.502.135.62
11/08/202611.40-0.311.105.29
123