NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
103.26
-0.83
-0.98
-1.92
04/08/2025
103.90
0.62
-0.27
-1.18
05/08/2025
103.79
-0.11
-0.63
-1.29
06/08/2025
103.35
-0.42
-0.75
-1.71
07/08/2025
103.62
0.26
0.34
-1.59
08/08/2025
102.72
-0.86
-0.52
-2.52
11/08/2025
103.41
0.67
-0.36
-1.22
1
2
3