NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
96.61
-0.64
-0.70
-1.75
04/08/2025
97.22
0.62
0.36
-1.03
05/08/2025
97.12
-0.10
0.12
-1.13
06/08/2025
96.48
-0.65
-0.78
-1.78
07/08/2025
96.64
0.16
0.02
-1.99
08/08/2025
95.46
-1.22
-1.19
-2.71
11/08/2025
96.12
0.68
-1.03
-0.67
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