NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.281.112.191.11
04/08/202611.26-0.201.160.89
05/08/202611.300.411.431.32
06/08/202611.380.631.971.58
07/08/202611.400.242.212.34
10/08/202611.430.221.532.89