NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.151.493.012.26
04/08/202612.09-0.431.551.82
05/08/202612.120.241.812.07
06/08/202612.12-0.011.291.50
07/08/202612.12-0.051.231.74
10/08/202612.130.120.301.88
11/08/202612.10-0.25-0.191.62
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