NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
112.34
-1.62
-1.82
-5.30
04/08/2025
113.61
1.13
-1.15
-4.31
05/08/2025
112.85
-0.66
-1.98
-4.95
06/08/2025
112.08
-0.68
-1.85
-5.60
07/08/2025
111.94
-0.12
-0.36
-5.66
08/08/2025
110.67
-1.13
-1.49
-6.62
11/08/2025
111.46
0.71
-1.23
-4.45
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