NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
83.22
-1.92
-2.06
-5.40
04/08/2025
84.51
1.55
-0.78
-3.02
05/08/2025
84.05
-0.55
-1.88
-3.56
06/08/2025
83.54
-0.59
-1.54
-4.13
07/08/2025
83.48
-0.07
0.31
-4.25
08/08/2025
82.71
-0.92
-0.61
-5.37
11/08/2025
83.84
1.36
-0.24
-2.57