NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.370.471.331.83
04/08/202610.36-0.041.041.79
05/08/202610.370.110.951.91
06/08/202610.37-0.030.511.51
07/08/202610.400.290.811.76