NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026603.791.832.750.66
04/08/2026600.27-0.581.350.07
05/08/2026598.54-0.281.16-0.20
06/08/2026601.880.551.51-0.25
07/08/2026598.68-0.530.97-0.63
10/08/2026598.05-0.10-0.37-0.47
11/08/2026595.56-0.41-0.49-0.89
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