NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.370.290.330.53
04/08/202610.36-0.040.300.48
05/08/202610.36-0.040.240.43
06/08/202610.36-0.010.170.33
07/08/202610.360.050.230.39
10/08/202610.370.060.050.51
11/08/202610.37-0.010.090.50
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