NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
119.65
-0.92
-1.52
-2.56
04/08/2025
120.22
0.47
-0.85
-1.88
05/08/2025
119.53
-0.57
-1.41
-2.44
06/08/2025
118.51
-0.85
-1.87
-3.27
07/08/2025
119.03
0.43
-0.52
-2.58
08/08/2025
117.46
-1.32
-1.84
-4.02