NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202633.091.213.765.56
04/08/202633.260.503.746.10
05/08/202633.621.104.147.26
06/08/202633.56-0.182.646.40
07/08/202634.091.594.288.47
10/08/202634.07-0.062.458.93
11/08/202634.03-0.111.218.80
123