NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
97.93
-0.64
-0.91
-1.61
04/08/2025
98.17
0.24
-0.76
-1.86
05/08/2025
98.15
-0.02
-1.13
-1.88
06/08/2025
97.36
-0.80
-1.23
-2.67
07/08/2025
97.08
-0.28
-0.86
-2.85
08/08/2025
96.77
-0.31
-1.18
-2.99
11/08/2025
96.86
0.09
-1.31
-2.57
1
2
3