NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
105.69
-0.91
-1.32
-2.84
04/08/2025
106.11
0.39
-0.75
-2.63
05/08/2025
105.54
-0.53
-1.32
-3.16
06/08/2025
104.45
-1.03
-2.08
-4.16
07/08/2025
104.57
0.11
-1.06
-3.79
08/08/2025
103.55
-0.97
-2.02
-4.40