NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026161.092.454.1512.65
04/08/2026161.220.081.6012.74
05/08/2026161.17-0.031.5812.71
06/08/2026159.54-1.011.4611.57
07/08/2026160.150.381.859.93
10/08/2026160.08-0.04-0.709.02
11/08/2026161.120.64-0.039.72
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