NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
100.12
-1.34
-1.81
-3.90
04/08/2025
100.75
0.63
-0.99
-3.49
05/08/2025
100.64
-0.11
-1.39
-3.59
06/08/2025
99.97
-0.66
-1.48
-4.23
07/08/2025
100.11
0.13
-0.01
-3.81
08/08/2025
98.98
-1.13
-1.13
-4.86