NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026205.521.492.53-0.44
04/08/2026204.42-0.531.13-0.97
05/08/2026204.800.181.55-0.78
06/08/2026205.320.251.39-0.96
07/08/2026204.97-0.171.21-0.14
10/08/2026205.460.230.500.07
11/08/2026204.60-0.41-0.09-0.34
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