NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
94.64
-1.07
-1.03
-1.81
04/08/2025
95.28
0.67
-0.84
-1.46
05/08/2025
94.62
-0.69
-1.84
-2.14
06/08/2025
93.86
-0.80
-1.89
-2.92
07/08/2025
94.33
0.49
-0.33
-2.27
08/08/2025
92.96
-1.45
-1.78
-3.53
11/08/2025
93.45
0.52
-1.24
-1.86
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