NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025292.89-1.31-1.86-3.80
04/08/2025297.371.53-0.89-2.38
05/08/2025296.79-0.19-1.12-2.57
06/08/2025293.96-0.95-0.94-3.50
07/08/2025294.530.190.55-2.89
08/08/2025290.57-1.34-0.79-4.07
11/08/2025292.160.54-1.56-2.02
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