NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026532.051.072.161.31
04/08/2026530.14-0.350.950.94
05/08/2026530.890.141.131.09
06/08/2026531.800.171.030.88
07/08/2026531.820.001.031.02
10/08/2026530.58-0.230.081.15
11/08/2026529.67-0.17-0.230.98
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