NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
87.16
-1.89
-2.91
-2.86
04/08/2025
88.17
1.16
-1.97
-2.98
05/08/2025
88.18
0.01
-1.87
-2.98
06/08/2025
87.87
-0.34
-1.10
-3.31
07/08/2025
88.01
0.15
0.96
-3.01
08/08/2025
87.75
-0.28
0.67
-3.19
11/08/2025
87.89
0.15
-0.32
-1.75
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