NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20261026.991.272.761.70
04/08/20261024.07-0.281.471.41
05/08/20261026.050.191.661.61
06/08/20261026.720.061.241.08
07/08/20261029.700.291.541.90
10/08/20261027.96-0.160.381.51
11/08/20261025.58-0.23-0.041.27
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