NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
44.78
-2.43
-2.35
0.26
04/08/2025
44.91
0.27
-3.14
-0.94
05/08/2025
44.69
-0.48
-3.66
-1.42
06/08/2025
43.92
-1.72
-4.30
-3.12
07/08/2025
44.16
0.53
-1.40
-2.60
08/08/2025
43.67
-1.09
-2.48
-2.88
11/08/2025
44.16
1.11
-1.19
-1.43
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