NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202633.230.410.901.24
04/08/202633.21-0.060.521.17
05/08/202633.240.100.571.28
06/08/202633.330.250.701.32
07/08/202633.28-0.140.551.09
10/08/202633.360.220.431.57
11/08/202633.30-0.160.161.40