NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202639.140.532.13-0.48
04/08/202639.02-0.301.79-0.79
05/08/202639.040.031.47-0.75
06/08/202638.89-0.37-0.12-1.89
07/08/202638.970.200.07-0.95
10/08/202638.96-0.01-0.15-1.10
11/08/202638.92-0.10-0.28-1.21
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