NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025464.46-0.83-0.85-2.64
04/08/2025467.890.73-0.30-1.76
05/08/2025466.73-0.24-0.58-2.00
06/08/2025464.83-0.40-0.75-2.40
07/08/2025466.410.340.42-1.95
08/08/2025461.41-1.07-0.65-3.23
11/08/2025466.471.10-0.05-0.98
123