NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025562.01-1.08-0.91-3.10
04/08/2025565.570.63-0.30-2.43
05/08/2025564.67-0.15-0.85-2.59
06/08/2025561.99-0.47-1.08-3.05
07/08/2025562.350.060.06-3.00
08/08/2025556.88-0.97-0.91-4.21