NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025306.33-0.330.06-2.00
04/08/2025307.940.520.47-1.48
05/08/2025308.220.09-0.02-1.39
06/08/2025306.37-0.60-0.32-1.98
07/08/2025305.29-0.35-0.33-2.66
08/08/2025302.06-1.06-1.39-3.52