NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.901.583.040.73
04/08/202610.85-0.471.670.25
05/08/202610.860.102.310.36
06/08/202610.920.481.700.35
07/08/202610.76-1.440.23-1.12
10/08/202610.850.82-0.03-0.16
11/08/202610.850.06-0.07-0.10
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