NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
30.91
-1.30
-2.76
-5.04
04/08/2025
31.15
0.76
-1.41
-4.22
05/08/2025
31.09
-0.19
-1.50
-4.40
06/08/2025
31.05
-0.12
-0.85
-4.53
07/08/2025
30.96
-0.29
0.15
-4.52
08/08/2025
31.02
0.21
0.37
-4.73