NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
127.26
-0.93
-0.89
-2.02
04/08/2025
127.96
0.55
-0.32
-1.09
05/08/2025
127.58
-0.29
-1.06
-1.38
06/08/2025
126.83
-0.58
-1.26
-1.96
07/08/2025
126.98
0.11
-0.22
-1.60
08/08/2025
125.88
-0.86
-1.08
-2.64
11/08/2025
126.84
0.76
-0.57
-1.35
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