NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026254.200.781.621.14
04/08/2026254.500.120.411.26
05/08/2026256.120.631.791.90
06/08/2026254.25-0.730.801.32
07/08/2026255.990.681.502.40
10/08/2026254.58-0.550.030.72
11/08/2026253.54-0.40-1.010.31
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