NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025215.51-1.24-0.91-3.34
04/08/2025217.420.88-0.59-2.31
05/08/2025216.74-0.31-1.08-2.62
06/08/2025214.82-0.88-1.56-3.48
07/08/2025215.330.23-0.08-3.05
08/08/2025212.52-1.30-1.39-4.24