NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
83.51
-2.06
-4.76
-14.54
04/08/2025
85.62
2.53
-0.01
-12.68
05/08/2025
86.35
0.85
0.58
-11.94
06/08/2025
85.93
-0.49
0.76
-12.37
07/08/2025
85.53
-0.46
2.42
-11.82
08/08/2025
83.42
-2.46
-0.10
-13.99
11/08/2025
84.44
1.22
-2.22
-9.56
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