NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20261574.681.272.512.70
04/08/20261569.58-0.321.442.36
05/08/20261572.570.191.522.56
06/08/20261575.810.201.342.21
07/08/20261572.97-0.181.162.04
10/08/20261576.570.220.442.52
11/08/20261574.69-0.110.132.39
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