NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
73.35
-0.42
-0.32
-1.12
04/08/2025
73.64
0.39
-0.01
-0.75
05/08/2025
73.63
-0.01
-0.27
-0.76
06/08/2025
73.48
-0.20
-0.24
-0.97
07/08/2025
73.54
0.08
0.25
-0.87
08/08/2025
73.14
-0.54
-0.28
-1.44
11/08/2025
73.37
0.31
-0.35
-0.50
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