NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025106.20-0.89-1.48-3.23
04/08/2025107.100.85-0.05-2.19
05/08/2025106.84-0.24-0.72-2.43
06/08/2025106.62-0.20-0.49-2.63
07/08/2025106.650.030.42-2.54
08/08/2025105.67-0.92-0.49-3.83
11/08/2025106.290.59-0.51-2.39
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