NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.980.581.10-1.32
04/08/202612.040.501.26-0.82
05/08/202612.120.662.19-0.16
06/08/202612.130.081.85-0.41
07/08/202612.190.492.350.99
10/08/202612.220.241.500.65
11/08/202612.220.000.820.65
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