NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.541.493.002.20
04/08/202610.49-0.431.541.76
05/08/202610.520.241.812.00
06/08/202610.51-0.011.281.44
07/08/202610.51-0.051.231.68
10/08/202610.520.110.291.82
11/08/202610.49-0.25-0.201.56
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