NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.111.203.165.75
04/08/202610.07-0.391.925.33
05/08/202610.120.491.915.86
06/08/202610.10-0.191.105.21
07/08/202610.130.291.404.97
10/08/202610.180.491.095.17
11/08/202610.180.000.595.17
12