NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.431.333.813.35
04/08/202611.31-1.051.622.26
05/08/202611.340.261.612.53
06/08/202611.30-0.350.171.53
07/08/202611.320.170.351.52
10/08/202611.31-0.080.002.54
11/08/202611.26-0.44-0.702.09
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