NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
94.11
-0.92
-0.44
-2.72
04/08/2025
94.80
0.73
0.16
-2.03
05/08/2025
94.71
-0.09
-0.79
-2.13
06/08/2025
94.23
-0.50
-0.79
-2.62
07/08/2025
94.03
-0.20
-0.07
-2.67
08/08/2025
93.28
-0.79
-0.87
-3.84
11/08/2025
93.87
0.63
-0.87
-1.90
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