NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025119.66-0.62-0.81-1.35
04/08/2025120.140.40-0.35-1.10
05/08/2025119.98-0.13-0.62-1.23
06/08/2025119.55-0.36-0.71-1.59
07/08/2025119.710.130.04-1.46
08/08/2025119.16-0.45-0.41-1.98
11/08/2025119.500.28-0.39-1.23
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