NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
106.64
-0.89
-0.84
-3.71
04/08/2025
107.42
0.72
-0.04
-2.73
05/08/2025
107.38
-0.03
-0.74
-2.76