NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
31.21
-1.14
-2.04
-3.10
04/08/2025
31.55
1.09
-0.72
-2.62
05/08/2025
31.47
-0.25
-1.26
-2.87
06/08/2025
31.25
-0.69
-1.01
-3.55
07/08/2025
31.27
0.06
0.19
-3.25
08/08/2025
31.03
-0.76
-0.57
-3.81