NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026385.031.032.630.74
04/08/2026384.53-0.121.910.61
05/08/2026386.930.622.521.25
06/08/2026387.550.161.700.92
07/08/2026389.060.382.092.53
10/08/2026387.04-0.520.651.58
11/08/2026385.42-0.41-0.391.16
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