NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.661.582.30-0.48
04/08/202612.60-0.471.27-0.96
05/08/202612.650.382.23-0.58
06/08/202612.670.121.61-0.59
07/08/202612.58-0.670.91-0.88
10/08/202612.650.580.40-0.31
11/08/202612.65-0.06-0.04-0.37
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