NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.871.612.822.56
04/08/202610.86-0.131.692.42
05/08/202610.910.441.852.88
06/08/202610.88-0.231.692.47
07/08/202610.81-0.700.971.90
10/08/202610.820.12-0.361.44
11/08/202610.82-0.03-0.841.40
123