NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
118.20
-0.49
-0.84
-1.82
04/08/2025
118.39
0.15
-0.52
-1.66
05/08/2025
118.04
-0.28
-0.92
-1.94
06/08/2025
117.45
-0.50
-1.13
-2.44
07/08/2025
117.29
-0.13
-0.76
-2.68
08/08/2025
116.63
-0.56
-1.33
-3.39
11/08/2025
117.11
0.41
-0.78
-2.09
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