NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.790.732.370.76
04/08/202611.78-0.122.070.64
05/08/202611.78-0.031.760.61
06/08/202611.73-0.400.17-0.30
07/08/202611.760.260.440.77
10/08/202611.770.05-0.120.14
11/08/202611.76-0.07-0.160.07
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