NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.751.453.143.59
04/08/202610.74-0.071.833.52
05/08/202610.770.201.783.73
06/08/202610.75-0.161.423.11
07/08/202610.71-0.351.062.51
10/08/202610.740.26-0.042.70
11/08/202610.73-0.09-0.342.60
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