NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
31.06
-2.30
-2.05
1.44
04/08/2025
31.17
0.35
-2.75
0.54
05/08/2025
30.97
-0.64
-3.70
-0.09
06/08/2025
30.52
-1.45
-4.00
-1.55
07/08/2025
30.71
0.62
-1.13
-0.99
08/08/2025
30.52
-0.61
-1.74
-0.81
11/08/2025
30.86
1.11
-0.35
0.94
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