NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025607.33-1.66-2.13-5.21
04/08/2025612.530.85-1.74-4.17
05/08/2025609.18-0.54-2.25-4.69
06/08/2025602.46-1.10-2.45-5.74
07/08/2025602.500.01-0.79-5.80
08/08/2025597.36-0.85-1.64-6.48
11/08/2025601.950.76-1.19-4.92
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