NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/20261164.741.553.102.65
04/08/20261156.92-0.671.521.96
05/08/20261157.560.051.502.02
06/08/20261157.950.030.951.47
07/08/20261150.25-0.660.280.67
10/08/20261152.140.16-0.411.33
11/08/20261148.30-0.33-0.790.99
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