NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
42.09
-1.14
-3.09
-5.33
04/08/2025
42.24
0.34
-1.13
-3.89
05/08/2025
42.11
-0.29
-1.37
-4.18
06/08/2025
41.98
-0.30
-1.39
-4.47
07/08/2025
42.00
0.05
-0.20
-4.39
08/08/2025
41.76
-0.57
-0.77
-5.32