NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
60.82
-1.31
-2.34
-5.10
04/08/2025
61.67
1.40
-0.93
-3.68
05/08/2025
61.43
-0.39
-1.25
-4.05
06/08/2025
60.94
-0.79
-1.12
-4.82
07/08/2025
61.14
0.33
0.53
-4.24
08/08/2025
60.14
-1.64
-1.11
-5.65
11/08/2025
60.65
0.85
-1.26
-3.61
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