NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
102.29
-1.24
-2.19
-2.67
04/08/2025
103.58
1.27
-1.23
-2.16
05/08/2025
103.47
-0.10
-1.27
-2.26
06/08/2025
102.65
-0.79
-0.89
-3.04
07/08/2025
102.77
0.11
0.46
-2.80
08/08/2025
101.98
-0.77
-0.30
-3.63
11/08/2025
102.33
0.34
-1.10
-2.08
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