NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20261462.121.792.692.26
04/08/20261453.80-0.561.201.68
05/08/20261454.080.011.281.70
06/08/20261458.700.311.551.40
07/08/20261456.69-0.131.411.35
10/08/20261458.550.120.321.35
11/08/20261454.22-0.290.011.05
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