NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
45.89
-1.38
-2.67
-3.25
04/08/2025
46.26
0.80
-1.24
-2.22
05/08/2025
46.18
-0.17
-1.57
-2.40
06/08/2025
45.82
-0.77
-1.53
-3.15
07/08/2025
45.76
-0.11
-0.27
-3.08
08/08/2025
45.41
-0.76
-1.04
-4.22
11/08/2025
45.76
0.75
-0.90
-2.84
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