NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.981.752.082.23
04/08/202610.91-0.640.541.56
05/08/202610.980.651.752.23
06/08/202611.010.332.091.89
07/08/202611.030.162.262.04
10/08/202611.140.952.132.05
11/08/202611.150.081.562.14