NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.190.922.561.21
04/08/202612.19-0.031.701.17
05/08/202612.270.692.001.87
06/08/202612.320.391.991.84
07/08/202612.340.132.132.60
10/08/202612.380.341.573.02