NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202644.691.011.981.96
04/08/202644.51-0.381.081.56
05/08/202644.690.381.321.95
06/08/202644.750.141.151.65
07/08/202644.67-0.170.961.55
10/08/202644.690.030.381.87
11/08/202644.58-0.23-0.221.64
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