NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.730.932.19-0.28
04/08/202612.69-0.312.08-0.59
05/08/202612.69-0.051.56-0.65
06/08/202612.65-0.310.24-1.94
07/08/202612.720.570.81-0.18
10/08/202612.760.290.48-0.01
11/08/202612.71-0.330.21-0.34
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