NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
106.81
-1.04
-1.20
-1.76
04/08/2025
107.42
0.56
-0.51
-1.03
05/08/2025
107.07
-0.32
-0.94
-1.35
06/08/2025
106.71
-0.34
-1.14
-1.68
07/08/2025
107.02
0.29
0.19
-1.46
08/08/2025
106.05
-0.91
-0.71
-2.49
11/08/2025
107.04
0.93
-0.03
-0.51
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