NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
90.72
-0.18
-0.10
-0.73
04/08/2025
90.90
0.20
-0.10
-0.60
05/08/2025
90.75
-0.16
-0.22
-0.76
06/08/2025
90.50
-0.27
-0.42
-1.04
07/08/2025
90.52
0.02
-0.21
-1.21
08/08/2025
90.26
-0.28
-0.50
-1.50
11/08/2025
90.36
0.10
-0.43
-1.44
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