NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.511.333.041.21
04/08/202611.47-0.331.970.87
05/08/202611.530.552.101.43
06/08/202611.50-0.301.240.97
07/08/202611.570.631.882.22
10/08/202611.48-0.730.141.62
11/08/202611.43-0.50-0.901.11
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