NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.390.184.156.98
04/08/202611.34-0.393.396.56
05/08/202611.400.490.847.09
06/08/202611.531.121.418.13
07/08/202611.560.231.667.71
10/08/202611.51-0.401.456.96