NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025511.41-0.68-0.97-2.50
04/08/2025514.130.53-0.36-1.85
05/08/2025513.91-0.04-0.58-1.89
06/08/2025511.85-0.40-0.60-2.29
07/08/2025512.170.060.14-2.21
08/08/2025509.36-0.54-0.40-2.87
11/08/2025511.810.48-0.40-1.68
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