NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026904.780.782.531.34
04/08/2026902.37-0.261.091.07
05/08/2026904.120.190.921.27
06/08/2026908.400.471.191.07
07/08/2026903.35-0.550.620.64
10/08/2026903.840.050.161.48
11/08/2026899.38-0.49-0.520.97