NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
55.14
-0.39
-0.16
-1.04
04/08/2025
55.60
0.83
0.66
0.11
05/08/2025
55.59
-0.02
0.38
0.09
06/08/2025
55.38
-0.39
0.02
-0.29
07/08/2025
55.49
0.21
0.63
0.05
08/08/2025
54.99
-0.91
-0.28
-0.78
11/08/2025
55.28
0.52
-0.57
0.72
1
2
3