NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.621.141.410.94
04/08/202610.59-0.341.230.59
05/08/202610.670.802.271.40
06/08/202610.65-0.191.400.79
07/08/202610.56-0.880.50-0.20
10/08/202610.620.550.270.25
11/08/202610.59-0.27-0.80-0.02
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