NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025118.20-0.49-0.84-1.82
04/08/2025118.390.15-0.52-1.66
05/08/2025118.04-0.28-0.92-1.94
06/08/2025117.45-0.50-1.13-2.44
07/08/2025117.29-0.13-0.76-2.68
08/08/2025116.63-0.56-1.33-3.39
11/08/2025117.110.41-0.78-2.09
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