NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025615.54-1.15-2.63-5.15
04/08/2025617.640.34-1.25-3.58
05/08/2025615.90-0.28-1.56-3.85
06/08/2025615.53-0.06-1.15-3.91
07/08/2025617.420.300.30-3.28
08/08/2025612.50-0.79-0.49-4.37
11/08/2025617.090.740.19-3.27
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