NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
96.32
-1.04
-0.98
-0.87
04/08/2025
96.75
0.44
-0.42
-0.84
05/08/2025
96.37
-0.39
-1.12
-1.24
06/08/2025
95.70
-0.68
-1.68
-1.92
07/08/2025
96.13
0.44
-0.19
-1.26
08/08/2025
94.96
-1.22
-1.41
-2.87
11/08/2025
95.60
0.66
-0.79
-2.89
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