NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
94.69
-1.79
-1.85
-4.57
04/08/2025
95.57
0.93
-1.89
-3.93
05/08/2025
95.02
-0.57
-2.36
-4.49
06/08/2025
93.97
-1.10
-2.53
-5.54
07/08/2025
93.89
-0.08
-0.84
-5.83
08/08/2025
92.58
-1.39
-2.23
-7.04
11/08/2025
93.41
0.89
-1.70
-4.87
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