NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
123.26
-1.10
-2.49
-3.39
04/08/2025
124.50
1.01
-0.62
-2.49
05/08/2025
124.25
-0.20
-0.61
-2.69
06/08/2025
122.88
-1.10
-1.40
-3.76
07/08/2025
122.79
-0.07
-0.38
-3.87
08/08/2025
121.47
-1.08
-1.45
-4.84
11/08/2025
122.24
0.63
-1.62
-3.70
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