NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026354.871.312.221.85
04/08/2026353.51-0.381.161.46
05/08/2026356.050.712.062.19
06/08/2026354.88-0.331.321.33
07/08/2026354.16-0.201.111.14