NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025355.39-1.61-0.83-4.61
04/08/2025360.461.43-0.69-2.81
05/08/2025358.15-0.64-1.44-3.44
06/08/2025354.52-1.01-1.85-4.42
07/08/2025354.36-0.04-0.29-4.74
08/08/2025350.77-1.01-1.30-5.77
11/08/2025355.121.24-0.84-3.21
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