NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
114.06
-1.17
-1.07
-2.85
04/08/2025
114.74
0.59
-0.39
-2.66
05/08/2025
114.38
-0.31
-1.14
-2.97
06/08/2025
113.16
-1.07
-1.95
-4.00
07/08/2025
113.42
0.23
-0.55
-3.71
08/08/2025
112.34
-0.95
-1.51
-4.96
11/08/2025
113.38
0.92
-0.87
-2.95
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