NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025323.98-1.23-1.76-3.52
04/08/2025328.991.55-0.06-2.04
05/08/2025328.68-0.09-0.22-2.13
06/08/2025326.48-0.66-0.47-2.79
07/08/2025327.110.190.96-2.27
08/08/2025322.33-1.46-0.50-3.73
11/08/2025324.350.62-1.32-1.60
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