NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026116.411.382.511.53
04/08/2026115.79-0.531.190.99
05/08/2026115.890.091.141.09
06/08/2026116.070.151.090.96
07/08/2026115.83-0.200.870.83
10/08/2026115.870.030.071.32
11/08/2026115.73-0.12-0.141.20