NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
89.69
-1.43
-2.16
-3.57
04/08/2025
90.38
0.77
-1.02
-2.93
05/08/2025
89.98
-0.44
-1.82
-3.37
06/08/2025
88.61
-1.52
-2.62
-4.84
07/08/2025
88.53
-0.08
-1.30
-4.84
08/08/2025
87.41
-1.27
-2.55
-6.02