NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202686.951.282.741.09
04/08/202686.62-0.371.410.70
05/08/202686.620.001.340.70
06/08/202686.650.030.930.17
07/08/202686.63-0.020.910.34