NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202655.191.142.980.11
04/08/202655.12-0.112.580.00
05/08/202655.390.472.920.48
06/08/202655.490.171.690.25
07/08/202655.490.001.691.23
10/08/202655.38-0.190.460.73
11/08/202655.26-0.21-0.230.52
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