NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
99.83
-1.07
-2.04
-1.95
04/08/2025
100.51
0.68
-0.99
-0.02
05/08/2025
100.12
-0.38
-1.16
-0.41
06/08/2025
99.85
-0.26
-1.05
-0.68
07/08/2025
100.26
0.41
0.43
-0.30
08/08/2025
99.20
-1.06
-0.63
-1.41