NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026285.761.392.68-0.17
04/08/2026285.56-0.071.34-0.24
05/08/2026288.020.852.870.61
06/08/2026286.92-0.371.80-0.52
07/08/2026287.850.322.130.45
10/08/2026288.420.191.000.64
11/08/2026287.80-0.21-0.070.42
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