NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025106.64-0.89-0.84-3.71
04/08/2025107.420.72-0.04-2.73
05/08/2025107.38-0.03-0.74-2.76
06/08/2025107.26-0.11-0.32-2.87
07/08/2025107.270.010.59-2.67
08/08/2025107.04-0.210.37-3.44
11/08/2025108.090.970.65-1.70
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