NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.281.062.241.14
04/08/202610.25-0.351.190.77
05/08/202610.300.471.481.26
06/08/202610.330.351.541.33
07/08/202610.350.201.751.90
10/08/202610.370.191.242.34
11/08/202610.36-0.130.622.20