NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
140.49
-0.59
-1.21
-1.75
04/08/2025
141.47
0.69
-0.43
-0.88
05/08/2025
141.05
-0.29
-0.81
-1.17
06/08/2025
141.00
-0.03
-0.24
-1.21
07/08/2025
140.89
-0.07
0.28
-1.30
08/08/2025
140.71
-0.13
0.15
-1.77
11/08/2025
141.45
0.52
0.27
-1.03
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