NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
87.19
-0.66
-0.94
-1.70
04/08/2025
87.41
0.25
-0.77
-1.94
05/08/2025
87.38
-0.03
-1.15
-1.97
06/08/2025
86.67
-0.81
-1.25
-2.77
07/08/2025
86.42
-0.28
-0.88
-2.94
08/08/2025
86.15
-0.31
-1.19
-3.07