NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025665.75-1.11-1.44-1.93
04/08/2025670.970.78-0.72-1.59
05/08/2025668.52-0.36-1.24-1.95
06/08/2025665.24-0.49-1.19-2.43
07/08/2025665.950.100.02-2.28
08/08/2025658.53-1.11-1.08-3.59
11/08/2025663.200.70-0.79-2.32
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