NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
92.31
-0.50
-0.36
-0.56
04/08/2025
92.84
0.57
0.46
0.85
05/08/2025
93.07
0.24
0.21
1.10
06/08/2025
92.58
-0.53
-0.22
0.56
07/08/2025
92.72
0.15
0.43
0.29
08/08/2025
91.57
-1.23
-0.80
-0.90
11/08/2025
92.21
0.69
-0.92
0.27
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