NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
95.95
-1.40
-2.67
-3.20
04/08/2025
96.89
0.98
-0.95
-2.58
05/08/2025
96.47
-0.43
-1.68
-3.00
06/08/2025
95.39
-1.11
-1.97
-4.08
07/08/2025
95.23
-0.17
-0.74
-4.08
08/08/2025
94.12
-1.17
-1.91
-5.06
11/08/2025
94.54
0.44
-2.00
-4.22
1
2
3