NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
55.07
-0.93
-1.15
-3.50
04/08/2025
55.37
0.53
-0.57
-2.76
05/08/2025
55.18
-0.33
-1.20
-3.09
06/08/2025
54.88
-0.55
-1.29
-3.62
07/08/2025
55.07
0.34
-0.01
-3.28
08/08/2025
54.48
-1.06
-1.07
-4.45
11/08/2025
54.96
0.87
-0.40
-2.61
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