NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
96.01
-1.60
-2.08
-4.56
04/08/2025
96.61
0.62
-1.78
-4.09
05/08/2025
96.47
-0.15
-2.14
-4.24
06/08/2025
95.99
-0.49
-1.62
-4.71
07/08/2025
95.48
-0.52
-0.54
-4.47
08/08/2025
94.37
-1.16
-1.70
-5.58
11/08/2025
94.40
0.03
-2.14
-5.14
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