NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
98.48
-1.06
-1.50
-4.79
04/08/2025
99.63
1.17
-0.11
-3.49
05/08/2025
99.72
0.08
-0.32
-3.41
06/08/2025
98.80
-0.91
-0.73
-4.29
07/08/2025
99.37
0.57
0.90
-3.41
08/08/2025
98.08
-1.29
-0.40
-4.53
11/08/2025
98.85
0.79
-0.86
-2.03
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