NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202611.440.194.187.12
04/08/202611.40-0.383.426.71
05/08/202611.450.500.867.24
06/08/202611.581.131.448.26
07/08/202611.610.241.687.85
10/08/202611.57-0.391.487.10