NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
46.18
-1.27
-2.23
-2.08
04/08/2025
46.44
0.56
-1.41
-1.71
05/08/2025
46.25
-0.40
-2.09
-2.12
06/08/2025
45.83
-0.91
-2.02
-3.01
07/08/2025
45.75
-0.17
-0.93
-2.90
08/08/2025
45.36
-0.85
-1.78
-3.69
11/08/2025
45.57
0.46
-1.47
-3.57
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