NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20269.901.603.412.50
04/08/20269.84-0.611.721.88
05/08/20269.850.091.571.98
06/08/20269.850.051.131.38
07/08/20269.84-0.150.971.45
10/08/20269.840.060.062.12
11/08/20269.80-0.40-0.431.71
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