NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.450.941.832.77
04/08/202610.43-0.141.092.63
05/08/202610.460.321.412.96
06/08/202610.480.161.302.48
07/08/202610.45-0.281.012.39
10/08/202610.460.070.272.12
11/08/202610.45-0.12-0.171.99
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