NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20261022.311.262.731.55
04/08/20261019.35-0.281.441.25
05/08/20261021.280.181.631.45
06/08/20261021.890.061.220.93
07/08/20261024.820.281.511.75
10/08/20261022.94-0.180.351.36
11/08/20261020.51-0.23-0.071.12
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