NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025119.24-0.74-1.04-3.06
04/08/2025120.200.800.18-2.32
05/08/2025119.86-0.28-0.40-2.60
06/08/2025118.94-0.76-0.99-3.34
07/08/2025118.940.00-0.24-2.92
08/08/2025117.26-1.41-1.66-4.34
11/08/2025117.320.04-2.12-3.62
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