NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20269.670.722.041.74
04/08/20269.64-0.250.701.48
05/08/20269.670.220.701.70
06/08/20269.680.150.851.39
07/08/20269.680.010.851.78
10/08/20269.67-0.100.271.88
11/08/20269.63-0.41-0.361.45
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