NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
90.29
-1.13
-1.18
-2.19
04/08/2025
91.11
0.90
-0.28
-1.32
05/08/2025
90.73
-0.41
-1.12
-1.73
06/08/2025
90.26
-0.51
-1.16
-2.24
07/08/2025
90.69
0.47
0.44
-1.88