NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026118.76-0.010.440.56
04/08/2026118.790.030.570.59
05/08/2026119.400.510.621.11
06/08/2026119.540.110.641.08
07/08/2026119.600.050.691.20
10/08/2026119.59-0.010.661.05
11/08/2026119.41-0.140.010.89
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