NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
91.53
-0.74
-0.57
-2.64
04/08/2025
92.03
0.53
-0.13
-2.01
05/08/2025
91.65
-0.41
-0.94
-2.41
06/08/2025
91.27
-0.40
-1.03
-2.81
07/08/2025
91.32
0.04
-0.23
-2.87
08/08/2025
90.22
-1.20
-1.43
-4.45
11/08/2025
90.82
0.66
-0.89
-2.60
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