NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.011.493.002.20
04/08/202611.95-0.431.541.76
05/08/202611.980.231.802.00
06/08/202611.98-0.011.281.44
07/08/202611.97-0.051.221.68
10/08/202611.990.110.291.82
11/08/202611.96-0.25-0.201.55
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