NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
61.85
-0.76
-0.92
-1.35
04/08/2025
62.28
0.69
-0.21
-0.81
05/08/2025
62.26
-0.03
-0.42
-0.84
06/08/2025
61.85
-0.67
-0.77
-1.51
07/08/2025
61.91
0.10
0.09
-1.24
08/08/2025
61.51
-0.65
-0.56
-2.28
11/08/2025
61.88
0.60
-0.61
-0.64
1
2