NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20269.921.472.581.76
04/08/20269.90-0.191.191.56
05/08/20269.950.442.192.01
06/08/20269.94-0.081.631.65
07/08/20269.940.051.682.22
10/08/20269.950.030.441.50
11/08/20269.95-0.01-0.011.49
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