NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
48.91
-0.66
-0.40
-1.03
04/08/2025
49.12
0.43
-0.19
-0.47
05/08/2025
49.00
-0.24
-0.72
-0.71
06/08/2025
48.84
-0.33
-0.81
-1.05
07/08/2025
48.88
0.08
-0.06
-0.92
08/08/2025
48.56
-0.66
-0.73
-1.73
11/08/2025
48.90
0.70
-0.21
-0.39
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