NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
129.87
-0.26
0.17
-0.84
04/08/2025
130.84
0.75
1.02
0.27
05/08/2025
130.92
0.06
0.88
0.34
06/08/2025
130.46
-0.35
0.18
-0.01
07/08/2025
130.73
0.21
0.66
-0.23
08/08/2025
129.34
-1.07
-0.40
-0.97
11/08/2025
130.55
0.93
-0.28
1.38
1
2
3