NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
95.04
-0.98
-1.30
-2.98
04/08/2025
95.70
0.69
-0.38
-1.89
05/08/2025
95.68
-0.02
-0.71
-1.92
06/08/2025
95.16
-0.54
-0.86
-2.45
07/08/2025
95.42
0.27
0.39
-2.04
08/08/2025
94.29
-1.18
-0.78
-3.36
11/08/2025
95.04
0.80
-0.66
-1.24
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