NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
101.42
-0.50
0.28
-3.08
04/08/2025
103.02
1.57
1.40
-0.69
05/08/2025
102.77
-0.24
0.86
-0.93
06/08/2025
101.32
-1.41
-0.60
-2.33
07/08/2025
102.22
0.89
0.78
-1.34
08/08/2025
99.45
-2.71
-1.95
-3.51
11/08/2025
101.06
1.62
-1.66
-0.88
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