NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
94.99
-1.22
-1.43
-4.55
04/08/2025
95.79
0.84
-0.55
-3.47
05/08/2025
96.00
0.22
-0.67
-3.26
06/08/2025
96.02
0.02
-0.15
-3.24
07/08/2025
95.72
-0.31
0.76
-3.02
08/08/2025
94.60
-1.17
-0.41
-3.99
11/08/2025
94.93
0.35
-1.12
-3.06
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