NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.480.450.430.80
04/08/202610.48-0.020.350.77
05/08/202610.510.290.671.08
06/08/202610.530.180.910.97
07/08/202610.52-0.060.840.92