NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.271.062.292.32
04/08/202611.24-0.251.202.06
05/08/202611.310.602.182.68
06/08/202611.330.191.602.22
07/08/202611.360.281.893.46
10/08/202611.33-0.330.742.52
11/08/202611.26-0.60-0.451.90
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