NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.430.430.410.69
04/08/202610.43-0.020.330.66
05/08/202610.460.290.650.95
06/08/202610.480.180.890.86
07/08/202610.47-0.060.820.81