NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.691.222.234.72
04/08/202610.63-0.570.974.11
05/08/202610.640.121.034.24
06/08/202610.650.090.853.70
07/08/202610.62-0.290.553.14
10/08/202610.660.310.233.53
11/08/202610.62-0.30-0.193.21
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