NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026664.141.011.79-0.24
04/08/2026662.55-0.240.33-0.48
05/08/2026665.150.391.28-0.08
06/08/2026662.58-0.380.77-0.49
07/08/2026668.150.841.621.09
10/08/2026668.580.060.910.83
11/08/2026667.35-0.180.330.65
123