NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025338.44-1.10-1.08-4.30
04/08/2025341.440.88-0.22-3.40
05/08/2025342.090.19-0.55-3.22
06/08/2025339.63-0.71-0.75-3.92
07/08/2025338.39-0.36-0.01-4.32
08/08/2025334.11-1.27-1.28-5.80
11/08/2025336.500.71-1.63-3.79
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