NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.480.410.531.02
04/08/202611.47-0.100.380.91
05/08/202611.45-0.160.160.74
06/08/202611.43-0.14-0.010.56
07/08/202611.440.070.060.58
10/08/202611.460.16-0.070.62
11/08/202611.46-0.040.040.57
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