NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025276.81-0.79-1.05-3.63
04/08/2025278.580.63-0.37-2.73
05/08/2025277.76-0.29-0.80-3.02
06/08/2025276.94-0.29-0.74-3.30
07/08/2025277.190.080.13-3.22
08/08/2025274.59-0.93-0.80-4.36
11/08/2025277.080.90-0.24-2.08
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