NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026398.550.842.000.05
04/08/2026397.86-0.171.34-0.11
05/08/2026398.650.201.570.08
06/08/2026399.900.311.18-0.01
07/08/2026401.090.291.481.27
10/08/2026400.99-0.020.780.58
11/08/2026400.03-0.230.340.34
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