NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.491.142.041.95
04/08/202611.45-0.341.061.60
05/08/202611.490.341.231.95
06/08/202611.520.261.412.04
07/08/202611.50-0.171.231.95
10/08/202611.570.601.052.75