NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.411.972.639.10
04/08/202610.37-0.430.688.62
05/08/202610.390.251.308.90
06/08/202610.26-1.240.517.25
07/08/202610.270.080.605.91
10/08/202610.280.09-0.814.61
11/08/202610.370.80-0.255.45
12