NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
94.13
-0.88
-0.97
-2.35
04/08/2025
94.48
0.37
-0.07
-1.75
05/08/2025
94.70
0.23
-0.61
-1.52
06/08/2025
94.15
-0.58
-0.86
-2.09
07/08/2025
93.81
-0.36
-0.34
-2.34
08/08/2025
93.02
-0.84
-1.18
-3.52
11/08/2025
93.79
0.82
-0.96
-2.17
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