NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026114.731.252.152.60
04/08/2026114.60-0.111.412.49
05/08/2026114.790.161.552.66
06/08/2026114.52-0.231.072.09
07/08/2026114.720.171.242.31
10/08/2026114.920.170.272.36
11/08/2026114.72-0.17-0.062.18
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