NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.101.102.160.97
04/08/202611.07-0.211.130.75
05/08/202611.120.411.401.17
06/08/202611.190.631.941.45
07/08/202611.210.232.182.20
10/08/202611.240.211.502.75