NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/2025113.990.060.070.55
04/08/2025114.190.170.260.58
05/08/2025114.15-0.020.240.55
06/08/2025113.82-0.29-0.090.26
07/08/2025113.890.06-0.090.25
08/08/2025113.87-0.01-0.100.25
11/08/2025113.76-0.09-0.340.10
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