NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025506.10-0.77-0.95-1.46
04/08/2025508.690.51-0.37-1.06
05/08/2025507.50-0.23-0.81-1.29
06/08/2025506.33-0.23-0.72-1.52
07/08/2025507.370.200.25-1.28
08/08/2025502.94-0.87-0.62-2.38
11/08/2025507.890.980.07-0.79
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