NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.681.805.125.68
04/08/202610.690.084.565.77
05/08/202610.760.643.696.45
06/08/202610.871.043.617.32
07/08/202610.84-0.283.327.18
10/08/202610.890.491.905.46
11/08/202610.86-0.330.915.11