NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202612.860.942.22-0.15
04/08/202612.82-0.302.10-0.46
05/08/202612.81-0.051.58-0.52
06/08/202612.77-0.310.26-1.82
07/08/202612.850.570.84-0.06
10/08/202612.890.300.510.11
11/08/202612.84-0.330.23-0.21
123