NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026359.481.282.551.83
04/08/2026358.00-0.411.311.41
05/08/2026359.160.321.701.74
06/08/2026359.280.031.221.18
07/08/2026358.97-0.081.141.31
10/08/2026358.42-0.150.111.08
11/08/2026357.37-0.29-0.490.78
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