NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.661.795.085.50
04/08/202610.660.074.535.58
05/08/202610.730.633.656.26
06/08/202610.841.043.587.13
07/08/202610.81-0.283.287.00
10/08/202610.860.471.875.28
11/08/202610.83-0.330.884.93