NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026184.091.552.180.01
04/08/2026183.39-0.381.24-0.36
05/08/2026184.000.331.80-0.03
06/08/2026183.28-0.391.10-0.54
07/08/2026182.95-0.170.920.05
10/08/2026183.050.05-0.18-0.60