NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
67.38
-0.14
-0.34
-0.42
04/08/2025
67.66
0.41
0.19
-0.13
05/08/2025
67.51
-0.22
-0.02
-0.35
06/08/2025
67.17
-0.50
-0.46
-0.86
07/08/2025
67.24
0.10
-0.20
-0.73
08/08/2025
67.05
-0.27
-0.48
-1.05
11/08/2025
66.99
-0.08
-0.75
-0.94
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