NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026511.261.502.361.66
04/08/2026507.44-0.740.480.89
05/08/2026509.860.471.161.38
06/08/2026510.400.101.341.01
07/08/2026512.380.381.732.01
10/08/2026510.04-0.450.511.03
11/08/2026507.18-0.56-0.520.46