NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
75.56
-1.13
-3.29
-6.60
04/08/2025
76.51
1.26
-1.36
-4.12
05/08/2025
76.39
-0.14
-0.85
-4.27
06/08/2025
76.84
0.58
0.54
-3.70
07/08/2025
77.06
0.29
1.99
-3.26
08/08/2025
76.75
-0.40
1.58
-3.41
11/08/2025
78.43
2.19
2.67
0.07
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