NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/2026313.261.392.69-0.10
04/08/2026313.05-0.061.36-0.16
05/08/2026315.750.862.890.69
06/08/2026314.55-0.371.81-0.44
07/08/2026315.580.322.150.52
10/08/2026316.230.201.010.71
11/08/2026315.55-0.21-0.060.50
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