NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.581.252.673.07
04/08/202610.53-0.431.632.62
05/08/202610.560.221.382.86
06/08/202610.55-0.070.962.18
07/08/202610.550.010.972.16
10/08/202610.550.010.172.02
11/08/202610.54-0.13-0.181.89
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