NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.391.072.322.48
04/08/202611.36-0.241.232.23
05/08/202611.430.602.212.85
06/08/202611.460.201.642.39
07/08/202611.490.271.933.62
10/08/202611.45-0.310.772.67
11/08/202611.38-0.59-0.422.06
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