NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.750.772.500.99
04/08/202610.760.042.011.04
05/08/202610.780.242.301.29
06/08/202610.76-0.190.870.73
07/08/202610.75-0.090.771.49
10/08/202610.70-0.46-0.511.01
11/08/202610.69-0.10-0.850.90