NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.111.593.060.87
04/08/202611.06-0.471.700.40
05/08/202611.070.112.340.51
06/08/202611.120.491.720.49
07/08/202610.96-1.440.26-0.97
10/08/202611.050.83-0.01-0.02
11/08/202611.060.07-0.050.04
123