NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202613.641.081.97-0.14
04/08/202613.700.451.620.30
05/08/202613.971.954.382.27
06/08/202614.030.433.972.41
07/08/202613.98-0.323.633.67
10/08/202614.100.852.933.12
11/08/202614.130.191.163.33
12