NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025550.25-1.84-2.60-4.34
04/08/2025557.051.24-0.89-3.71
05/08/2025554.40-0.47-1.46-4.17
06/08/2025550.99-0.61-1.71-4.76
07/08/2025552.880.340.47-4.25
08/08/2025548.40-0.80-0.33-5.39
11/08/2025551.940.64-0.44-2.34