NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202637.580.410.911.33
04/08/202637.56-0.060.531.26
05/08/202637.600.100.591.37
06/08/202637.700.250.721.40
07/08/202637.64-0.140.571.17
10/08/202637.730.230.451.66
11/08/202637.67-0.160.181.49