NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.240.400.520.94
04/08/202611.23-0.060.410.88
05/08/202611.22-0.120.240.75
06/08/202611.20-0.190.010.50
07/08/202611.210.090.110.52
10/08/202611.220.07-0.140.60
11/08/202611.230.080.050.69