NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202629.622.023.100.82
04/08/202629.37-0.850.91-0.02
05/08/202629.36-0.011.25-0.04
06/08/202629.570.691.841.03
07/08/202629.41-0.531.291.11
10/08/202629.33-0.28-0.141.46
11/08/202629.25-0.26-0.381.20
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