NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
105.26
-0.76
-1.12
-2.13
04/08/2025
105.87
0.57
-0.28
-1.57
05/08/2025
105.77
-0.09
-0.62
-1.66
06/08/2025
105.25
-0.49
-0.77
-2.15
07/08/2025
105.40
0.14
0.13
-2.01
08/08/2025
104.77
-0.59
-0.46
-2.75
11/08/2025
105.24
0.44
-0.50
-1.56
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